Horizon Investments’s E*Trade Financial Corporation ETFC Stock Holding History

Horizon Investments’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	–	Sell	-5,339	Closed	-$238K	–	571
2019 Q2	$238K	Buy	+5,339	New	+$255K	0.01%	489
2015 Q4	–	Sell	-8,828	Closed	-$232K	–	117
2015 Q3	$232K	Buy	8,828 +423	+5%	+$11.7K	0.02%	79
2015 Q2	$252K	Hold	8,405	–	–	0.02%	68
2015 Q1	$240K	Hold	8,405	–	–	0.02%	77
2014 Q4	$204K	Buy	+8,405	New	+$188K	0.02%	96

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

Horizon Investments's ETFC Position: Q3 2019 in Review

Horizon Investments sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 5,339 shares — an estimated $238K sold.

Horizon Investments first reported a position in ETFC in Q4 2014 and held it in 5 quarters. The position peaked at $252K in Q2 2015. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

Horizon Investments reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
Horizon Investments sold 5,339 E*Trade Financial Corporation shares in Q3 2019, an estimated $238K.
Horizon Investments first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 5 quarters.
Horizon Investments's E*Trade Financial Corporation position peaked at $252K in Q2 2015.
471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Horizon Investments's 13F filing for Q3 2019, filed 14 Nov 2019.