CEP
ETFC

Chicago Equity Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Chicago Equity 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
2019
Q1 		– Sell
-10,415
Closed -$457K – 941
2018
Q4 		$457K Buy
10,415
+5,540
+114% +$271K 0.02% 658
2018
Q3 		$255K Sell
4,875
-22,270
-82% -$1.31M 0.01% 757
2018
Q2 		$1.66M Buy
+27,145
New +$1.68M 0.05% 425
2018
Q1 		– Sell
-21,850
Closed -$1.08M – 839
2017
Q4 		$1.08M Sell
21,850
-34,870
-61% -$1.6M 0.03% 486
2017
Q3 		$2.47M Buy
56,720
+26,620
+88% +$1.08M 0.08% 329
2017
Q2 		$1.15M Buy
+30,100
New +$1.06M 0.03% 478
2017
Q1 		– Sell
-142,990
Closed -$4.96M – 809
2016
Q4 		$4.96M Buy
142,990
+116,070
+431% +$3.7M 0.13% 169
2016
Q3 		$784K Sell
26,920
-81,465
-75% -$2.11M 0.02% 472
2016
Q2 		$2.55M Buy
108,385
+100,195
+1,223% +$2.54M 0.07% 228
2016
Q1 		$201K Sell
8,190
-311,665
-97% -$7.55M 0.01% 566
2015
Q4 		$9.48M Buy
+319,855
New +$9.19M 0.25% 113
2014
Q3 		– Sell
-186,975
Closed -$3.98M – 507
2014
Q2 		$3.98M Sell
186,975
-73,225
-28% -$1.54M 0.11% 164
2014
Q1 		$5.99M Buy
+260,200
New +$5.7M 0.17% 147
2013
Q4 		– Sell
-112,200
Closed -$1.85M – 487
2013
Q3 		$1.85M Buy
+112,200
New +$1.67M 0.06% 232

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Chicago Equity Partners's ETFC Position: Q1 2019 in Review

Chicago Equity Partners sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 10,415 shares — an estimated $457K sold.

Chicago Equity Partners first reported a position in ETFC in Q3 2013 and held it in 14 quarters. The position peaked at $9.48M in Q4 2015. 513 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • Chicago Equity Partners reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 10,415 E*Trade Financial Corporation shares in Q1 2019, an estimated $457K.
  • Chicago Equity Partners first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 14 quarters.
  • Chicago Equity Partners's E*Trade Financial Corporation position peaked at $9.48M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.