BC
ETFC

Brinker Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Brinker Capital’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,920
Closed -$215K – 997
2019
Q3 		$215K Sell
4,920
-221
-4% -$9.78K 0.01% 903
2019
Q2 		$229K Sell
5,141
-718
-12% -$34.3K 0.01% 884
2019
Q1 		$272K Sell
5,859
-152
-3% -$7.24K 0.01% 821
2018
Q4 		$264K Buy
6,011
+149
+3% +$7.3K 0.01% 766
2018
Q3 		$307K Sell
5,862
-7
-0.1% -$411 0.01% 853
2018
Q2 		$359K Sell
5,869
-1,687
-22% -$104K 0.01% 813
2018
Q1 		$419K Sell
7,556
-663
-8% -$35.3K 0.02% 758
2017
Q4 		$407K Sell
8,219
-1,216
-13% -$55.8K 0.02% 756
2017
Q3 		$411K Sell
9,435
-1,492
-14% -$60.6K 0.02% 725
2017
Q2 		$416K Buy
10,927
+3,339
+44% +$118K 0.02% 561
2017
Q1 		$265K Buy
+7,588
New +$272K 0.01% 819

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brinker Capital's ETFC Position: Q4 2019 in Review

Brinker Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 4,920 shares — an estimated $215K sold.

Brinker Capital first reported a position in ETFC in Q1 2017 and held it in 11 quarters. The position peaked at $419K in Q1 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Brinker Capital reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 4,920 E*Trade Financial Corporation shares in Q4 2019, an estimated $215K.
  • Brinker Capital first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 11 quarters.
  • Brinker Capital's E*Trade Financial Corporation position peaked at $419K in Q1 2018.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.