Frontier Capital Management
ETFC

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

Frontier 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
2018
Q4 		– Sell
-1,087,581
Closed -$57M – 302
2018
Q3 		$57M Buy
1,087,581
+64,535
+6% +$3.79M 0.37% 108
2018
Q2 		$62.6M Sell
1,023,046
-1,832
-0.2% -$113K 0.44% 86
2018
Q1 		$56.8M Sell
1,024,878
-515,432
-33% -$27.5M 0.41% 99
2017
Q4 		$76.4M Sell
1,540,310
-237,133
-13% -$10.9M 0.56% 63
2017
Q3 		$77.5M Buy
1,777,443
+159,167
+10% +$6.46M 0.56% 64
2017
Q2 		$61.5M Sell
1,618,276
-9,424
-0.6% -$333K 0.45% 90
2017
Q1 		$56.8M Sell
1,627,700
-68,140
-4% -$2.44M 0.42% 95
2016
Q4 		$58.8M Buy
1,695,840
+5,317
+0.3% +$170K 0.45% 82
2016
Q3 		$49.2M Sell
1,690,523
-590,885
-26% -$15.3M 0.39% 92
2016
Q2 		$53.6M Sell
2,281,408
-543,365
-19% -$13.8M 0.44% 78
2016
Q1 		$69.2M Sell
2,824,773
-1,008,910
-26% -$24.4M 0.55% 60
2015
Q4 		$114M Buy
3,833,683
+493,660
+15% +$14.2M 0.94% 16
2015
Q3 		$87.9M Sell
3,340,023
-923
-0% -$25.6K 0.74% 34
2015
Q2 		$100M Buy
3,340,946
+123,781
+4% +$3.64M 0.72% 35
2015
Q1 		$91.9M Sell
3,217,165
-1,515,951
-32% -$38.7M 0.66% 38
2014
Q4 		$115M Buy
4,733,116
+891,253
+23% +$20M 0.84% 20
2014
Q3 		$86.8M Buy
3,841,863
+356,163
+10% +$7.82M 0.7% 34
2014
Q2 		$74.1M Sell
3,485,700
-1,564,502
-31% -$32.9M 0.55% 59
2014
Q1 		$116M Sell
5,050,202
-302,982
-6% -$6.64M 0.84% 22
2013
Q4 		$105M Buy
5,353,184
+1,548,197
+41% +$27.5M 0.78% 30
2013
Q3 		$62.8M Buy
3,804,987
+2,161,737
+132% +$32.2M 0.48% 63
2013
Q2 		$20.8M Buy
+1,643,250
New +$18.1M 0.17% 179

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 $3.38T AUM 44.17% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Frontier Capital Management's ETFC Position: Q4 2018 in Review

Frontier Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 1,087,581 shares — an estimated $57M sold.

Frontier Capital Management first reported a position in ETFC in Q2 2013 and held it in 22 quarters. The position peaked at $116M in Q1 2014. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Frontier Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Frontier Capital Management sold 1,087,581 E*Trade Financial Corporation shares in Q4 2018, an estimated $57M.
  • Frontier Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 22 quarters.
  • Frontier Capital Management's E*Trade Financial Corporation position peaked at $116M in Q1 2014.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.