CAM
ETFC

Cozad Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Cozad Asset Management’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
Q4 		– Sell
-8,890
Closed -$388K – 254
2019
Q3 		$388K Buy
8,890
+940
+12% +$41.6K 0.11% 166
2019
Q2 		$355K Buy
7,950
+750
+10% +$35.8K 0.1% 172
2019
Q1 		$334K Buy
7,200
+300
+4% +$14.3K 0.1% 180
2018
Q4 		$303K Sell
6,900
-7,650
-53% -$375K 0.1% 178
2018
Q3 		$762K Buy
+14,550
New +$854K 0.22% 114

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cozad Asset Management's ETFC Position: Q4 2019 in Review

Cozad Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 8,890 shares — an estimated $388K sold.

Cozad Asset Management first reported a position in ETFC in Q3 2018 and held it in 5 quarters. The position peaked at $762K in Q3 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Cozad Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Cozad Asset Management sold 8,890 E*Trade Financial Corporation shares in Q4 2019, an estimated $388K.
  • Cozad Asset Management first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 5 quarters.
  • Cozad Asset Management's E*Trade Financial Corporation position peaked at $762K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.