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

Flinton 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
2019 Q3	$3.85M	Sell	88,060 -67,452	-43%	-$2.99M	0.12%	140
2019 Q2	$6.94M	Sell	155,512 -43,400	-22%	-$2.07M	0.22%	91
2019 Q1	$9.24M	Buy	198,912 +51,576	+35%	+$2.46M	0.3%	71
2018 Q4	$6.46M	Sell	147,336 -81,088	-35%	-$3.97M	0.24%	94
2018 Q3	$12M	Sell	228,424 -36,596	-14%	-$2.15M	0.37%	55
2018 Q2	$16.2M	Sell	265,020 -532	-0.2%	-$32.9K	0.52%	45
2018 Q1	$14.7M	Buy	265,552 +119,140	+81%	+$6.35M	0.49%	47
2017 Q4	$7.26M	Buy	146,412 +21,196	+17%	+$973K	0.25%	91
2017 Q3	$5.46M	Sell	125,216 -119,728	-49%	-$4.86M	0.2%	111
2017 Q2	$9.31M	Sell	244,944 -83,132	-25%	-$2.94M	0.34%	70
2017 Q1	$11.4M	Buy	328,076 +4,956	+2%	+$178K	0.44%	48
2016 Q4	$11.2M	Buy	+323,120	New	+$10.3M	0.49%	45

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's ETFC Position: Q3 2019 in Review

Flinton Capital Management reduced its E*Trade Financial Corporation (ETFC) stake by 43% in Q3 2019, selling an estimated $2.99M and leaving 88,060 shares worth $3.85M. The position accounts for 0.12% of the portfolio, ranked #140.

Flinton Capital Management first reported a position in ETFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.2M in Q2 2018. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

Flinton Capital Management held 88,060 shares of E*Trade Financial Corporation worth $3.85M as of Q3 2019.
Flinton Capital Management sold 67,452 E*Trade Financial Corporation shares in Q3 2019, an estimated $2.99M.
E*Trade Financial Corporation made up 0.12% of Flinton Capital Management's portfolio in Q3 2019, its #140 holding.
Flinton Capital Management first reported a position in E*Trade Financial Corporation in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's E*Trade Financial Corporation position peaked at $16.2M in Q2 2018.
471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.