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

Convergence 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
2019 Q2	–	Sell	-39,748	Closed	-$1.84M	–	408
2019 Q1	$1.84M	Sell	39,748 -2,753	-6%	-$131K	0.4%	88
2018 Q4	$1.86M	Buy	+42,501	New	+$2.08M	0.43%	85
2018 Q2	–	Sell	-578	Closed	-$32K	–	1007
2018 Q1	$32K	Buy	+578	New	+$30.8K	﹤0.01%	508
2017 Q3	–	Sell	-89,018	Closed	-$3.38M	–	417
2017 Q2	$3.38M	Buy	89,018 +538	+0.6%	+$19K	0.5%	56
2017 Q1	$3.09M	Buy	+88,480	New	+$3.17M	0.43%	74
2016 Q4	–	Sell	-38,767	Closed	-$1.13M	–	389
2016 Q3	$1.13M	Sell	38,767 -7,533	-16%	-$195K	0.17%	225
2016 Q2	$1.09M	Buy	+46,300	New	+$1.17M	0.15%	229
2016 Q1	–	Sell	-111,690	Closed	-$3.31M	–	411
2015 Q4	$3.31M	Buy	111,690 +50,938	+84%	+$1.46M	0.37%	97
2015 Q3	$1.6M	Buy	+60,752	New	+$1.68M	0.18%	179
2014 Q3	–	Sell	-194,906	Closed	-$4.14M	–	444
2014 Q2	$4.14M	Buy	194,906 +96,407	+98%	+$2.03M	0.55%	38
2014 Q1	$2.27M	Buy	+98,499	New	+$2.16M	0.34%	100

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's ETFC Position: Q2 2019 in Review

Convergence Investment Partners sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 39,748 shares — an estimated $1.84M sold.

Convergence Investment Partners first reported a position in ETFC in Q1 2014 and held it in 11 quarters. The position peaked at $4.14M in Q2 2014. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

Convergence Investment Partners reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 39,748 E*Trade Financial Corporation shares in Q2 2019, an estimated $1.84M.
Convergence Investment Partners first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 11 quarters.
Convergence Investment Partners's E*Trade Financial Corporation position peaked at $4.14M in Q2 2014.
514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.