DZ Bank
ETFC

DZ Bank’s E*Trade Financial Corporation ETFC Stock Holding History

DZ Bank’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
Q4 		– Sell
-3,035
Closed -$132K – 886
2017
Q3 		$132K Hold
3,035
– – ﹤0.01% 763
2017
Q2 		$115K Hold
3,035
– – ﹤0.01% 775
2017
Q1 		$105K Hold
3,035
– – ﹤0.01% 791
2016
Q4 		$104K Buy
+3,035
New +$96.9K ﹤0.01% 763

Other funds holding ETFC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's ETFC Position: Q4 2017 in Review

DZ Bank sold out of E*Trade Financial Corporation (ETFC) in Q4 2017, closing a stake of 3,035 shares — an estimated $132K sold.

DZ Bank first reported a position in ETFC in Q4 2016 and held it in 4 quarters. The position peaked at $132K in Q3 2017. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • DZ Bank reported no remaining E*Trade Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • DZ Bank sold 3,035 E*Trade Financial Corporation shares in Q4 2017, an estimated $132K.
  • DZ Bank first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 4 quarters.
  • DZ Bank's E*Trade Financial Corporation position peaked at $132K in Q3 2017.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.