Luther King Capital Management (LKCM)
ETFC

Luther King Capital Management (LKCM)’s E*Trade Financial Corporation ETFC Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q1 		– Sell
-446,385
Closed -$13.2M – 538
2015
Q4 		$13.2M Sell
446,385
-9,240
-2% -$266K 0.12% 167
2015
Q3 		$12M Sell
455,625
-19,695
-4% -$546K 0.12% 181
2015
Q2 		$14.2M Sell
475,320
-27,480
-5% -$808K 0.12% 181
2015
Q1 		$14.4M Sell
502,800
-71,385
-12% -$1.82M 0.12% 183
2014
Q4 		$13.9M Sell
574,185
-69,495
-11% -$1.56M 0.11% 198
2014
Q3 		$14.5M Buy
643,680
+21,370
+3% +$469K 0.12% 203
2014
Q2 		$13.2M Sell
622,310
-64,690
-9% -$1.36M 0.1% 218
2014
Q1 		$15.8M Sell
687,000
-27,770
-4% -$608K 0.13% 198
2013
Q4 		$14M Sell
714,770
-16,910
-2% -$301K 0.11% 209
2013
Q3 		$12.1M Sell
731,680
-17,700
-2% -$264K 0.1% 219
2013
Q2 		$9.49M Buy
+749,380
New +$8.26M 0.09% 230

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ETFC Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 446,385 shares — an estimated $13.2M sold.

Luther King Capital Management (LKCM) first reported a position in ETFC in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q1 2014. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 446,385 E*Trade Financial Corporation shares in Q1 2016, an estimated $13.2M.
  • Luther King Capital Management (LKCM) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s E*Trade Financial Corporation position peaked at $15.8M in Q1 2014.
  • 369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.