FIA
ETFC

FNY Investment Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

FNY Investment Advisers’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 		– Sell
-1,000
Closed -$44K – 1287
2019
Q2 		$44K Buy
1,000
+500
+100% +$23.9K 0.01% 382
2019
Q1 		$23K Sell
500
-500
-50% -$23.8K 0.01% 396
2018
Q4 		$43K Buy
1,000
+500
+100% +$24.5K 0.02% 259
2018
Q3 		$26K Buy
+500
New +$29.3K 0.01% 434

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's ETFC Position: Q3 2019 in Review

FNY Investment Advisers sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 1,000 shares — an estimated $44K sold.

FNY Investment Advisers first reported a position in ETFC in Q3 2018 and held it in 4 quarters. The position peaked at $44K in Q2 2019. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • FNY Investment Advisers reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 1,000 E*Trade Financial Corporation shares in Q3 2019, an estimated $44K.
  • FNY Investment Advisers first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 4 quarters.
  • FNY Investment Advisers's E*Trade Financial Corporation position peaked at $44K in Q2 2019.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.