DADC
ETFC

D.A. Davidson & Co’s E*Trade Financial Corporation ETFC Stock Holding History

D.A. Davidson & 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
2017
Q1 		– Sell
-1
Closed – – 2543
2016
Q4 		$0 Sell
1
-10,926
-100% -$349K ﹤0.01% 2547
2016
Q3 		$317K Buy
10,927
+160
+1% +$4.13K 0.01% 783
2016
Q2 		$252K Sell
10,767
-1,942
-15% -$49.2K 0.01% 768
2016
Q1 		$311K Buy
12,709
+468
+4% +$11.3K 0.01% 683
2015
Q4 		$362K Sell
12,241
-47
-0.4% -$1.35K 0.01% 641
2015
Q3 		$323K Sell
12,288
-162
-1% -$4.49K 0.01% 661
2015
Q2 		$372K Sell
12,450
-247
-2% -$7.26K 0.01% 658
2015
Q1 		$362K Buy
12,697
+445
+4% +$11.3K 0.01% 669
2014
Q4 		$297K Buy
12,252
+1,534
+14% +$34.4K 0.01% 737
2014
Q3 		$241K Sell
10,718
-222
-2% -$4.87K 0.01% 808
2014
Q2 		$232K Sell
10,940
-246
-2% -$5.17K 0.01% 844
2014
Q1 		$256K Buy
11,186
+332
+3% +$7.27K 0.01% 792
2013
Q4 		$212K Sell
10,854
-150
-1% -$2.67K 0.01% 820
2013
Q3 		$181K Buy
+11,004
New +$164K 0.01% 727

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

D.A. Davidson & Co's ETFC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of E*Trade Financial Corporation (ETFC) in Q1 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in ETFC in Q3 2013 and held it in 14 quarters. The position peaked at $372K in Q2 2015. 412 funds tracked by Wall St. Rank hold ETFC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining E*Trade Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 E*Trade Financial Corporation share in Q1 2017.
  • D.A. Davidson & Co first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's E*Trade Financial Corporation position peaked at $372K in Q2 2015.
  • 412 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.