FSI Group’s E*Trade Financial Corporation ETFC Stock Holding History

FSI Group’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
2020 Q1	–	Sell	-10,000	Closed	-$454K	–	39
2019 Q4	$454K	Buy	+10,000	New	+$427K	0.58%	23
2018 Q3	–	Sell	-84,846	Closed	-$5.19M	–	48
2018 Q2	$5.19M	Buy	+84,846	New	+$5.25M	4.11%	10
2018 Q1	–	Sell	-153,080	Closed	-$7.59M	–	41
2017 Q4	$7.59M	Hold	153,080	–	–	6.31%	3
2017 Q3	$6.68M	Sell	153,080 -18,920	-11%	-$768K	4.73%	4
2017 Q2	$6.54M	Buy	172,000 +5,000	+3%	+$177K	3.52%	6
2017 Q1	$5.83M	Buy	167,000 +30,000	+22%	+$1.08M	2.89%	6
2016 Q4	$4.75M	Buy	137,000 +65,000	+90%	+$2.07M	2.53%	7
2016 Q3	$2.1M	Buy	+72,000	New	+$1.86M	1.16%	24
2015 Q1	–	Sell	-521,344	Closed	-$12.6M	–	72
2014 Q4	$12.6M	Sell	521,344 -2,119	-0.4%	-$47.5K	4.77%	4
2014 Q3	$11.8M	Buy	523,463 +173,463	+50%	+$3.81M	4.38%	3
2014 Q2	$7.44M	Buy	+350,000	New	+$7.36M	2.4%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSI Group's ETFC Position: Q1 2020 in Review

FSI Group sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 10,000 shares — an estimated $454K sold.

FSI Group first reported a position in ETFC in Q2 2014 and held it in 11 quarters. The position peaked at $12.6M in Q4 2014. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

FSI Group reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
FSI Group sold 10,000 E*Trade Financial Corporation shares in Q1 2020, an estimated $454K.
FSI Group first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 11 quarters.
FSI Group's E*Trade Financial Corporation position peaked at $12.6M in Q4 2014.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.