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

Glen Harbor 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
2019 Q3	$2.2M	Sell	50,320 -38,544	-43%	-$1.71M	0.05%	310
2019 Q2	$3.96M	Sell	88,864 -24,800	-22%	-$1.18M	0.08%	220
2019 Q1	$5.28M	Buy	113,664 +29,472	+35%	+$1.4M	0.11%	181
2018 Q4	$3.69M	Sell	84,192 -46,336	-35%	-$2.27M	0.09%	221
2018 Q3	$6.84M	Sell	130,528 -20,912	-14%	-$1.23M	0.14%	152
2018 Q2	$9.26M	Sell	151,440 -304	-0.2%	-$18.8K	0.2%	114
2018 Q1	$8.41M	Buy	151,744 +68,080	+81%	+$3.63M	0.19%	117
2017 Q4	$4.15M	Buy	83,664 +12,112	+17%	+$556K	0.09%	198
2017 Q3	$3.12M	Sell	71,552 -68,416	-49%	-$2.78M	0.07%	226
2017 Q2	$5.32M	Sell	139,968 -47,504	-25%	-$1.68M	0.13%	158
2017 Q1	$6.54M	Buy	187,472 +2,832	+2%	+$102K	0.16%	120
2016 Q4	$6.4M	Buy	+184,640	New	+$5.89M	0.17%	112

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's ETFC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its E*Trade Financial Corporation (ETFC) stake by 43% in Q3 2019, selling an estimated $1.71M and leaving 50,320 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #310.

Glen Harbor Capital Management first reported a position in ETFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.26M in Q2 2018. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

Glen Harbor Capital Management held 50,320 shares of E*Trade Financial Corporation worth $2.2M as of Q3 2019.
Glen Harbor Capital Management sold 38,544 E*Trade Financial Corporation shares in Q3 2019, an estimated $1.71M.
E*Trade Financial Corporation made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #310 holding.
Glen Harbor Capital Management first reported a position in E*Trade Financial Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's E*Trade Financial Corporation position peaked at $9.26M in Q2 2018.
471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.