GIA
ETFC

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

Gateway 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
-9,953
Closed -$444K – 676
2019
Q2 		$444K Sell
9,953
-1,232
-11% -$58.9K ﹤0.01% 575
2019
Q1 		$519K Sell
11,185
-838
-7% -$39.9K ﹤0.01% 562
2018
Q4 		$528K Sell
12,023
-644
-5% -$31.6K 0.01% 547
2018
Q3 		$664K Sell
12,667
-62
-0.5% -$3.64K 0.01% 524
2018
Q2 		$779K Sell
12,729
-2,020
-14% -$125K 0.01% 502
2018
Q1 		$817K Sell
14,749
-923
-6% -$49.2K 0.01% 508
2017
Q4 		$777K Sell
15,672
-2,729
-15% -$125K 0.01% 533
2017
Q3 		$802K Sell
18,401
-396
-2% -$16.1K 0.01% 543
2017
Q2 		$715K Buy
18,797
+32
+0.2% +$1.13K 0.01% 543
2017
Q1 		$655K Sell
18,765
-2,274
-11% -$81.5K 0.01% 542
2016
Q4 		$729K Sell
21,039
-544
-3% -$17.4K 0.01% 533
2016
Q3 		$628K Sell
21,583
-434
-2% -$11.2K 0.01% 558
2016
Q2 		$517K Buy
22,017
+75
+0.3% +$1.9K ﹤0.01% 589
2016
Q1 		$537K Sell
21,942
-9,537
-30% -$231K ﹤0.01% 571
2015
Q4 		$933K Sell
31,479
-777
-2% -$22.3K 0.01% 537
2015
Q3 		$849K Sell
32,256
-2,162
-6% -$59.9K 0.01% 548
2015
Q2 		$1.03M Sell
34,418
-727
-2% -$21.4K 0.01% 536
2015
Q1 		$1M Sell
35,145
-169
-0.5% -$4.31K 0.01% 542
2014
Q4 		$857K Sell
35,314
-1,071
-3% -$24K 0.01% 568
2014
Q3 		$822K Sell
36,385
-239
-0.7% -$5.25K 0.01% 587
2014
Q2 		$779K Buy
36,624
+5,980
+20% +$126K 0.01% 598
2014
Q1 		$705K Sell
30,644
-727
-2% -$15.9K 0.01% 586
2013
Q4 		$616K Sell
31,371
-698
-2% -$12.4K ﹤0.01% 596
2013
Q3 		$529K Buy
32,069
+4,207
+15% +$62.7K ﹤0.01% 600
2013
Q2 		$353K Buy
+27,862
New +$307K ﹤0.01% 626

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

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

Gateway Investment Advisers sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 9,953 shares — an estimated $444K sold.

Gateway Investment Advisers first reported a position in ETFC in Q2 2013 and held it in 25 quarters. The position peaked at $1.03M in Q2 2015. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • Gateway Investment Advisers reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 9,953 E*Trade Financial Corporation shares in Q3 2019, an estimated $444K.
  • Gateway Investment Advisers first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's E*Trade Financial Corporation position peaked at $1.03M in Q2 2015.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.