CAM
ETFC

Capstone Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.45M Sell
38,176
-161
-0.4% -$5.69K 0.04% 485
2017
Q1 		$1.34M Buy
38,337
+4,030
+12% +$145K 0.04% 509
2016
Q4 		$1.19M Sell
34,307
-14
-0% -$447 0.03% 538
2016
Q3 		$999K Buy
34,321
+259
+0.8% +$6.69K 0.03% 589
2016
Q2 		$800K Buy
34,062
+2,090
+7% +$53K 0.02% 669
2016
Q1 		$783K Sell
31,972
-3,280
-9% -$79.4K 0.02% 667
2015
Q4 		$1.04M Buy
35,252
+17,530
+99% +$504K 0.03% 584
2015
Q3 		$467K Buy
17,722
+128
+0.7% +$3.55K 0.01% 961
2015
Q2 		$527K Buy
17,594
+1,860
+12% +$54.7K 0.02% 937
2015
Q1 		$449K Buy
15,734
+470
+3% +$12K 0.01% 1156
2014
Q4 		$370K Buy
15,264
+20
+0.1% +$448 0.01% 1247
2014
Q3 		$344K Buy
15,244
+270
+2% +$5.93K 0.01% 1263
2014
Q2 		$318K Sell
14,974
-4,761
-24% -$100K 0.01% 1350
2014
Q1 		$454K Sell
19,735
-4,830
-20% -$106K 0.01% 1135
2013
Q4 		$482K Sell
24,565
-44,569
-64% -$792K 0.01% 1161
2013
Q3 		$1.14M Sell
69,134
-2,806
-4% -$41.9K 0.03% 687
2013
Q2 		$911K Buy
+71,940
New +$793K 0.02% 758

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's ETFC Position: Q2 2017 in Review

Capstone Asset Management reduced its E*Trade Financial Corporation (ETFC) stake by 0.42% in Q2 2017, selling an estimated $5.69K and leaving 38,176 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #485.

Capstone Asset Management first reported a position in ETFC in Q2 2013 and has held it in 17 quarters since. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Capstone Asset Management held 38,176 shares of E*Trade Financial Corporation worth $1.45M as of Q2 2017.
  • Capstone Asset Management sold 161 E*Trade Financial Corporation shares in Q2 2017, an estimated $5.69K.
  • E*Trade Financial Corporation made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #485 holding.
  • Capstone Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 17 quarters since.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.