CIP
ETFC

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

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