Fuller & Thaler Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-2,100	Closed	-$128K	–	776
2018 Q2	$128K	Hold	2,100	–	–	﹤0.01%	462
2018 Q1	$116K	Sell	2,100 -1,500	-42%	-$80K	﹤0.01%	467
2017 Q4	$178K	Hold	3,600	–	–	﹤0.01%	440
2017 Q3	$157K	Sell	3,600 -700	-16%	-$28.4K	﹤0.01%	424
2017 Q2	$164K	Hold	4,300	–	–	﹤0.01%	422
2017 Q1	$150K	Buy	+4,300	New	+$154K	﹤0.01%	442

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's ETFC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 2,100 shares — an estimated $128K sold.

Fuller & Thaler Asset Management first reported a position in ETFC in Q1 2017 and held it in 6 quarters. The position peaked at $178K in Q4 2017. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,100 E*Trade Financial Corporation shares in Q3 2018, an estimated $128K.
Fuller & Thaler Asset Management first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 6 quarters.
Fuller & Thaler Asset Management's E*Trade Financial Corporation position peaked at $178K in Q4 2017.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.