CA
ETFC

Calton & Associates’s E*Trade Financial Corporation ETFC Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-169
Closed -$9K – 1416
2017
Q4 		$9K Buy
+169
New +$7.76K ﹤0.01% 1108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's ETFC Position: Q1 2018 in Review

Calton & Associates sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 169 shares — an estimated $9K sold.

Calton & Associates first reported a position in ETFC in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Calton & Associates reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 169 E*Trade Financial Corporation shares in Q1 2018, an estimated $9K.
  • Calton & Associates first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's E*Trade Financial Corporation position peaked at $9K in Q4 2017.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.