Brown Advisory
ETFC

Brown Advisory’s E*Trade Financial Corporation ETFC Stock Holding History

Brown Advisory’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
Q2 		– Sell
-35,452
Closed -$1.65M – 1334
2019
Q1 		$1.65M Buy
35,452
+11,600
+49% +$552K ﹤0.01% 687
2018
Q4 		$1.05M Sell
23,852
-100
-0.4% -$4.9K ﹤0.01% 756
2018
Q3 		$1.25M Buy
23,952
+11,835
+98% +$694K ﹤0.01% 755
2018
Q2 		$741K Buy
+12,117
New +$750K ﹤0.01% 867

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's ETFC Position: Q2 2019 in Review

Brown Advisory sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 35,452 shares — an estimated $1.65M sold.

Brown Advisory first reported a position in ETFC in Q2 2018 and held it in 4 quarters. The position peaked at $1.65M in Q1 2019. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • Brown Advisory reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 35,452 E*Trade Financial Corporation shares in Q2 2019, an estimated $1.65M.
  • Brown Advisory first reported a position in E*Trade Financial Corporation in Q2 2018 and held it in 4 quarters.
  • Brown Advisory's E*Trade Financial Corporation position peaked at $1.65M in Q1 2019.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.