GLA
ETFC

Great Lakes Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Great Lakes Advisors’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
-6,282
Closed -$329K – 647
2018
Q3 		$329K Sell
6,282
-111,544
-95% -$6.54M 0.01% 512
2018
Q2 		$7.21M Buy
117,826
+3,152
+3% +$195K 0.17% 144
2018
Q1 		$6.35M Buy
114,674
+29,802
+35% +$1.59M 0.15% 153
2017
Q4 		$4.21M Sell
84,872
-59,404
-41% -$2.73M 0.09% 192
2017
Q3 		$6.29M Buy
144,276
+50,450
+54% +$2.05M 0.15% 125
2017
Q2 		$3.57M Sell
93,826
-97,820
-51% -$3.46M 0.09% 198
2017
Q1 		$6.69M Buy
191,646
+26,389
+16% +$946K 0.17% 98
2016
Q4 		$5.73M Buy
+165,257
New +$5.27M 0.15% 109
2016
Q1 		– Sell
-210,237
Closed -$6.23M – 602
2015
Q4 		$6.23M Buy
210,237
+23,381
+13% +$672K 0.19% 93
2015
Q3 		$4.92M Buy
186,856
+27,051
+17% +$750K 0.15% 106
2015
Q2 		$4.79M Buy
159,805
+22,276
+16% +$655K 0.15% 114
2015
Q1 		$3.93M Buy
137,529
+55,724
+68% +$1.42M 0.12% 140
2014
Q4 		$1.98M Buy
81,805
+7,892
+11% +$177K 0.06% 225
2014
Q3 		$1.67M Buy
+73,913
New +$1.62M 0.06% 225

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 $3.37T AUM 44.26% 1-Year Est. Return
TCIM
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 40.91% 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

Great Lakes Advisors's ETFC Position: Q4 2018 in Review

Great Lakes Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 6,282 shares — an estimated $329K sold.

Great Lakes Advisors first reported a position in ETFC in Q3 2014 and held it in 14 quarters. The position peaked at $7.21M in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Great Lakes Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 6,282 E*Trade Financial Corporation shares in Q4 2018, an estimated $329K.
  • Great Lakes Advisors first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 14 quarters.
  • Great Lakes Advisors's E*Trade Financial Corporation position peaked at $7.21M in Q2 2018.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.