HCMT
ETFC

Highland Capital Management (Texas)’s E*Trade Financial Corporation ETFC Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$3.26M Sell
73,000
-17,000
-19% -$812K 0.19% 96
2019
Q1 		$4.18M Sell
90,000
-23,000
-20% -$1.09M 0.26% 76
2018
Q4 		$4.96M Sell
113,000
-49,841
-31% -$2.44M 0.38% 52
2018
Q3 		$8.53M Sell
162,841
-24,000
-13% -$1.41M 0.47% 52
2018
Q2 		$11.4M Sell
186,841
-23,000
-11% -$1.42M 0.65% 39
2018
Q1 		$11.6M Buy
209,841
+10,000
+5% +$533K 0.6% 42
2017
Q4 		$9.91M Buy
199,841
+23,000
+13% +$1.06M 0.46% 54
2017
Q3 		$7.71M Sell
176,841
-40,000
-18% -$1.62M 0.34% 67
2017
Q2 		$8.25M Buy
216,841
+3,300
+2% +$117K 0.35% 63
2017
Q1 		$7.45M Sell
213,541
-157,060
-42% -$5.63M 0.38% 63
2016
Q4 		$12.8M Sell
370,601
-206,240
-36% -$6.58M 0.6% 46
2016
Q3 		$16.8M Buy
576,841
+307,500
+114% +$7.95M 0.51% 47
2016
Q2 		$6.33M Sell
269,341
-103,225
-28% -$2.62M 0.26% 102
2016
Q1 		$9.12M Sell
372,566
-145,700
-28% -$3.53M 0.4% 69
2015
Q4 		$15.4M Sell
518,266
-170,960
-25% -$4.91M 0.49% 61
2015
Q3 		$18.1M Buy
689,226
+217,500
+46% +$6.03M 0.53% 50
2015
Q2 		$14.1M Sell
471,726
-494,850
-51% -$14.5M 0.29% 81
2015
Q1 		$27.6M Buy
966,576
+259,450
+37% +$6.62M 0.57% 41
2014
Q4 		$17.2M Sell
707,126
-106,815
-13% -$2.39M 0.57% 43
2014
Q3 		$18.4M Buy
813,941
+201,100
+33% +$4.41M 0.69% 40
2014
Q2 		$13M Sell
612,841
-362,690
-37% -$7.62M 0.48% 54
2014
Q1 		$22.5M Buy
975,531
+43,184
+5% +$946K 0.9% 29
2013
Q4 		$18.3M Buy
+932,347
New +$16.6M 1% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s ETFC Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its E*Trade Financial Corporation (ETFC) stake by 19% in Q2 2019, selling an estimated $812K and leaving 73,000 shares worth $3.26M. The position accounts for 0.19% of the portfolio, ranked #96.

Highland Capital Management (Texas) first reported a position in ETFC in Q4 2013 and has held it in 23 quarters since. The position peaked at $27.6M in Q1 2015. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • Highland Capital Management (Texas) held 73,000 shares of E*Trade Financial Corporation worth $3.26M as of Q2 2019.
  • Highland Capital Management (Texas) sold 17,000 E*Trade Financial Corporation shares in Q2 2019, an estimated $812K.
  • E*Trade Financial Corporation made up 0.19% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #96 holding.
  • Highland Capital Management (Texas) first reported a position in E*Trade Financial Corporation in Q4 2013 and has held it in 23 quarters since.
  • Highland Capital Management (Texas)'s E*Trade Financial Corporation position peaked at $27.6M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.