DCM
ETFC

Dynamic Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Dynamic Capital 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
2018
Q1 		– Sell
-4,597
Closed -$228K – 265
2017
Q4 		$228K Sell
4,597
-6,918
-60% -$318K 0.08% 219
2017
Q3 		$502K Buy
+11,515
New +$468K 0.14% 180
2014
Q3 		– Sell
-15,000
Closed -$319K – 483
2014
Q2 		$319K Sell
15,000
-10,474
-41% -$220K 0.09% 330
2014
Q1 		$586K Buy
+25,474
New +$558K 0.19% 175

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's ETFC Position: Q1 2018 in Review

Dynamic Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 4,597 shares — an estimated $228K sold.

Dynamic Capital Management first reported a position in ETFC in Q1 2014 and held it in 4 quarters. The position peaked at $586K in Q1 2014. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Dynamic Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 4,597 E*Trade Financial Corporation shares in Q1 2018, an estimated $228K.
  • Dynamic Capital Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 4 quarters.
  • Dynamic Capital Management's E*Trade Financial Corporation position peaked at $586K in Q1 2014.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.