Chartwell Investment Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Chartwell Investment Partners’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
2016 Q1	–	Sell	-2,149,818	Closed	-$63.7M	–	338
2015 Q4	$63.7M	Sell	2,149,818 -64,595	-3%	-$1.86M	1.3%	15
2015 Q3	$58.3M	Buy	2,214,413 +120,630	+6%	+$3.34M	1.25%	14
2015 Q2	$62.7M	Buy	2,093,783 +324,275	+18%	+$9.53M	1.22%	9
2015 Q1	$50.5M	Buy	1,769,508 +514,890	+41%	+$13.1M	0.98%	14
2014 Q4	$30.4M	Buy	1,254,618 +5,935	+0.5%	+$133K	0.64%	27
2014 Q3	$28.2M	Sell	1,248,683 -9,675	-0.8%	-$212K	0.64%	34
2014 Q2	$26.8M	Buy	1,258,358 +567,283	+82%	+$11.9M	0.56%	49
2014 Q1	$15.9M	Buy	+691,075	New	+$15.1M	0.32%	124

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Chartwell Investment Partners's ETFC Position: Q1 2016 in Review

Chartwell Investment Partners sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 2,149,818 shares — an estimated $63.7M sold.

Chartwell Investment Partners first reported a position in ETFC in Q1 2014 and held it in 8 quarters. The position peaked at $63.7M in Q4 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Chartwell Investment Partners reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
Chartwell Investment Partners sold 2,149,818 E*Trade Financial Corporation shares in Q1 2016, an estimated $63.7M.
Chartwell Investment Partners first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 8 quarters.
Chartwell Investment Partners's E*Trade Financial Corporation position peaked at $63.7M in Q4 2015.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.