HAI
ETFC

Hennessy Advisors Inc’s E*Trade Financial Corporation ETFC Stock Holding History

Hennessy Advisors Inc’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
-6,000
Closed -$314K – 286
2018
Q3 		$314K Sell
6,000
-15,000
-71% -$880K 0.01% 274
2018
Q2 		$1.28M Sell
21,000
-4,610
-18% -$285K 0.04% 264
2018
Q1 		$1.42M Buy
+25,610
New +$1.37M 0.05% 271
2014
Q3 		– Sell
-80,000
Closed -$1.7M – 299
2014
Q2 		$1.7M Buy
+80,000
New +$1.68M 0.05% 269

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

Hennessy Advisors Inc's ETFC Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 6,000 shares — an estimated $314K sold.

Hennessy Advisors Inc first reported a position in ETFC in Q2 2014 and held it in 4 quarters. The position peaked at $1.7M in Q2 2014. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Hennessy Advisors Inc reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,000 E*Trade Financial Corporation shares in Q4 2018, an estimated $314K.
  • Hennessy Advisors Inc first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's E*Trade Financial Corporation position peaked at $1.7M in Q2 2014.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.