DGI
ETFC

Disciplined Growth Investors’s E*Trade Financial Corporation ETFC Stock Holding History

Disciplined Growth Investors’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
Q2 		– Sell
-554,333
Closed -$19.3M – 88
2017
Q1 		$19.3M Sell
554,333
-487,863
-47% -$17.5M 0.43% 55
2016
Q4 		$36.1M Sell
1,042,196
-1,165
-0.1% -$37.2K 0.82% 45
2016
Q3 		$30.4M Sell
1,043,361
-77,288
-7% -$2M 0.72% 46
2016
Q2 		$26.3M Sell
1,120,649
-25,735
-2% -$653K 0.66% 49
2016
Q1 		$28.1M Sell
1,146,384
-407,927
-26% -$9.88M 0.71% 51
2015
Q4 		$46.1M Sell
1,554,311
-135,356
-8% -$3.89M 1.16% 34
2015
Q3 		$44.5M Buy
1,689,667
+21,100
+1% +$585K 1.14% 33
2015
Q2 		$50M Buy
1,668,567
+6,490
+0.4% +$191K 1.21% 29
2015
Q1 		$47.5M Sell
1,662,077
-13,300
-0.8% -$339K 1.12% 32
2014
Q4 		$40.6M Sell
1,675,377
-16,125
-1% -$361K 0.96% 36
2014
Q3 		$38.2M Buy
1,691,502
+33,650
+2% +$739K 0.98% 35
2014
Q2 		$35.2M Sell
1,657,852
-13,741
-0.8% -$289K 0.92% 38
2014
Q1 		$38.5M Buy
1,671,593
+39,250
+2% +$860K 0.98% 36
2013
Q4 		$32.1M Buy
1,632,343
+45,515
+3% +$809K 0.84% 39
2013
Q3 		$26.2M Buy
1,586,828
+55,115
+4% +$822K 0.76% 42
2013
Q2 		$19.4M Buy
+1,531,713
New +$16.9M 0.63% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Disciplined Growth Investors's ETFC Position: Q2 2017 in Review

Disciplined Growth Investors sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 554,333 shares — an estimated $19.3M sold.

Disciplined Growth Investors first reported a position in ETFC in Q2 2013 and held it in 16 quarters. The position peaked at $50M in Q2 2015. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

  • Disciplined Growth Investors reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Disciplined Growth Investors sold 554,333 E*Trade Financial Corporation shares in Q2 2017, an estimated $19.3M.
  • Disciplined Growth Investors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 16 quarters.
  • Disciplined Growth Investors's E*Trade Financial Corporation position peaked at $50M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Disciplined Growth Investors's 13F filing for Q2 2017, filed 16 Aug 2017.