FAT
ETFC

First American Trust’s E*Trade Financial Corporation ETFC Stock Holding History

First American Trust’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
-47,035
Closed -$2.88M – 141
2018
Q2 		$2.88M Buy
47,035
+1,503
+3% +$93K 0.68% 55
2018
Q1 		$2.52M Buy
+45,532
New +$2.43M 0.61% 59

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First American Trust's ETFC Position: Q3 2018 in Review

First American Trust sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 47,035 shares — an estimated $2.88M sold.

First American Trust first reported a position in ETFC in Q1 2018 and held it in 2 quarters. The position peaked at $2.88M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • First American Trust reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • First American Trust sold 47,035 E*Trade Financial Corporation shares in Q3 2018, an estimated $2.88M.
  • First American Trust first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 2 quarters.
  • First American Trust's E*Trade Financial Corporation position peaked at $2.88M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.