Cookson Peirce & Co’s E*Trade Financial Corporation ETFC Stock Holding History

Cookson Peirce & Co’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	-463,680	Closed	-$13.7M	–	161
2015 Q4	$13.7M	Buy	463,680 +17,360	+4%	+$499K	2.07%	19
2015 Q3	$11.8M	Buy	446,320 +5,480	+1%	+$152K	1.96%	19
2015 Q2	$13.2M	Buy	440,840 +418,555	+1,878%	+$12.3M	2.2%	18
2015 Q1	$636K	Sell	22,285 -490	-2%	-$12.5K	0.11%	96
2014 Q4	$552K	Buy	22,775 +885	+4%	+$19.8K	0.11%	91
2014 Q3	$494K	Hold	21,890	–	–	0.12%	97
2014 Q2	$465K	Sell	21,890 -55,430	-72%	-$1.17M	0.11%	101
2014 Q1	$1.78M	Buy	+77,320	New	+$1.69M	0.45%	61

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JHIU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.36B AUM 40.56% 1-Year Est. Return

Cookson Peirce & Co's ETFC Position: Q1 2016 in Review

Cookson Peirce & Co sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 463,680 shares — an estimated $13.7M sold.

Cookson Peirce & Co first reported a position in ETFC in Q1 2014 and held it in 8 quarters. The position peaked at $13.7M in Q4 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Cookson Peirce & Co reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
Cookson Peirce & Co sold 463,680 E*Trade Financial Corporation shares in Q1 2016, an estimated $13.7M.
Cookson Peirce & Co first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 8 quarters.
Cookson Peirce & Co's E*Trade Financial Corporation position peaked at $13.7M in Q4 2015.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.