CI
ETFC

Conning Inc’s E*Trade Financial Corporation ETFC Stock Holding History

Conning Inc’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
Q2 		– Sell
-9,646
Closed -$448K – 531
2019
Q1 		$448K Sell
9,646
-150
-2% -$7.14K 0.01% 368
2018
Q4 		$430K Sell
9,796
-810
-8% -$39.7K 0.01% 359
2018
Q3 		$556K Sell
10,606
-371
-3% -$21.8K 0.02% 356
2018
Q2 		$671K Sell
10,977
-250
-2% -$15.5K 0.02% 335
2018
Q1 		$622K Sell
11,227
-60
-0.5% -$3.2K 0.02% 342
2017
Q4 		$559K Hold
11,287
– – 0.02% 391
2017
Q3 		$492K Sell
11,287
-110
-1% -$4.47K 0.02% 405
2017
Q2 		$433K Hold
11,397
– – 0.02% 428
2017
Q1 		$398K Sell
11,397
-40
-0.3% -$1.43K 0.01% 440
2016
Q4 		$396K Buy
11,437
+90
+0.8% +$2.87K 0.02% 433
2016
Q3 		$330K Sell
11,347
-2,870
-20% -$74.2K 0.01% 474
2016
Q2 		$334K Sell
14,217
-290
-2% -$7.35K 0.01% 458
2016
Q1 		$355K Buy
14,507
+2,980
+26% +$72.2K 0.01% 436
2015
Q4 		$342K Sell
11,527
-290
-2% -$8.33K 0.01% 437
2015
Q3 		$311K Sell
11,817
-920
-7% -$25.5K 0.01% 440
2015
Q2 		$381K Sell
12,737
-60
-0.5% -$1.76K 0.02% 445
2015
Q1 		$365K Buy
12,797
+20
+0.2% +$510 0.02% 448
2014
Q4 		$310K Sell
12,777
-270
-2% -$6.05K 0.02% 476
2014
Q3 		$295K Buy
13,047
+380
+3% +$8.34K 0.02% 481
2014
Q2 		$269K Sell
12,667
-310
-2% -$6.52K 0.01% 508
2014
Q1 		$299K Buy
12,977
+530
+4% +$11.6K 0.02% 480
2013
Q4 		$244K Buy
12,447
+1,490
+14% +$26.5K 0.02% 492
2013
Q3 		$181K Buy
10,957
+370
+3% +$5.52K 0.01% 479
2013
Q2 		$134K Buy
+10,587
New +$117K 0.01% 466

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Conning Inc's ETFC Position: Q2 2019 in Review

Conning Inc sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 9,646 shares — an estimated $448K sold.

Conning Inc first reported a position in ETFC in Q2 2013 and held it in 24 quarters. The position peaked at $671K in Q2 2018. 515 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • Conning Inc reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 9,646 E*Trade Financial Corporation shares in Q2 2019, an estimated $448K.
  • Conning Inc first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 24 quarters.
  • Conning Inc's E*Trade Financial Corporation position peaked at $671K in Q2 2018.
  • 515 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.