Dorsey Wright & Associates’s E*Trade Financial Corporation ETFC Stock Holding History

Dorsey Wright & Associates’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
2018 Q3	–	Sell	-35,446	Closed	-$2.17M	–	317
2018 Q2	$2.17M	Buy	35,446 +298	+0.8%	+$18.4K	0.32%	87
2018 Q1	$1.95M	Buy	35,148 +2,011	+6%	+$107K	0.3%	88
2017 Q4	$1.64M	Sell	33,137 -771	-2%	-$35.4K	0.3%	97
2017 Q3	$1.48M	Buy	+33,908	New	+$1.38M	0.34%	99
2014 Q2	–	Sell	-65,598	Closed	-$1.47M	–	169
2014 Q1	$1.47M	Sell	65,598 -3,868	-6%	-$84.7K	0.2%	50
2013 Q4	$1.39M	Buy	+69,466	New	+$1.23M	0.2%	50

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Dorsey Wright & Associates's ETFC Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 35,446 shares — an estimated $2.17M sold.

Dorsey Wright & Associates first reported a position in ETFC in Q4 2013 and held it in 6 quarters. The position peaked at $2.17M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

Dorsey Wright & Associates reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 35,446 E*Trade Financial Corporation shares in Q3 2018, an estimated $2.17M.
Dorsey Wright & Associates first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 6 quarters.
Dorsey Wright & Associates's E*Trade Financial Corporation position peaked at $2.17M in Q2 2018.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.