FC
ETFC

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

Ferris Capital’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
2019
Q2 		– Sell
-160
Closed -$7K – 675
2019
Q1 		$7K Hold
160
– – ﹤0.01% 509
2018
Q4 		$7K Hold
160
– – ﹤0.01% 493
2018
Q3 		$8K Sell
160
-74
-32% -$4.34K ﹤0.01% 513
2018
Q2 		$14K Sell
234
-74
-24% -$4.58K 0.01% 429
2018
Q1 		$17K Buy
+308
New +$16.4K 0.01% 423
2017
Q3 		– Sell
-234
Closed -$9K – 618
2017
Q2 		$9K Buy
+234
New +$8.28K ﹤0.01% 490

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ferris Capital's ETFC Position: Q2 2019 in Review

Ferris Capital sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 160 shares — an estimated $7K sold.

Ferris Capital first reported a position in ETFC in Q2 2017 and held it in 6 quarters. The position peaked at $17K in Q1 2018. 515 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • Ferris Capital reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 160 E*Trade Financial Corporation shares in Q2 2019, an estimated $7K.
  • Ferris Capital first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's E*Trade Financial Corporation position peaked at $17K in Q1 2018.
  • 515 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.