HMS
ETFC

Hanseatic Management Services’s E*Trade Financial Corporation ETFC Stock Holding History

Hanseatic Management Services’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
-13,292
Closed -$813K – 451
2018
Q2 		$813K Buy
13,292
+239
+2% +$14.8K 0.7% 41
2018
Q1 		$723K Hold
13,053
– – 0.69% 48
2017
Q4 		$647K Sell
13,053
-114
-0.9% -$5.23K 0.65% 61
2017
Q3 		$574K Buy
+13,167
New +$535K 0.65% 63
2015
Q3 		– Sell
-42,598
Closed -$1.28M – 459
2015
Q2 		$1.28M Sell
42,598
-1,200
-3% -$35.3K 0.56% 69
2015
Q1 		$1.25M Buy
+43,798
New +$1.12M 0.67% 70
2014
Q4 		– Sell
-2,705
Closed -$61K – 432
2014
Q3 		$61K Buy
2,705
+32
+1% +$702 0.03% 153
2014
Q2 		$57K Buy
2,673
+771
+41% +$16.2K 0.04% 122
2014
Q1 		$82.6K Sell
1,902
-74,101
-97% -$1.62M 2.49% 7
2013
Q4 		$1.49M Sell
76,003
-13,494
-15% -$240K 0.95% 30
2013
Q3 		$1.48M Buy
+89,497
New +$1.33M 0.99% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hanseatic Management Services's ETFC Position: Q3 2018 in Review

Hanseatic Management Services sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 13,292 shares — an estimated $813K sold.

Hanseatic Management Services first reported a position in ETFC in Q3 2013 and held it in 11 quarters. The position peaked at $1.49M in Q4 2013. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Hanseatic Management Services reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 13,292 E*Trade Financial Corporation shares in Q3 2018, an estimated $813K.
  • Hanseatic Management Services first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 11 quarters.
  • Hanseatic Management Services's E*Trade Financial Corporation position peaked at $1.49M in Q4 2013.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.