MVP
ETFC

Miller Value Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Miller Value Partners’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
-1,086,275
Closed -$32.2M – 83
2015
Q4 		$32.2M Buy
1,086,275
+76,300
+8% +$2.19M 1.23% 37
2015
Q3 		$26.6M Hold
1,009,975
– – 1.13% 40
2015
Q2 		$30.2M Sell
1,009,975
-64,550
-6% -$1.9M 1.15% 37
2015
Q1 		$30.7M Sell
1,074,525
-807,875
-43% -$20.6M 1.16% 39
2014
Q4 		$45.7M Sell
1,882,400
-1,200
-0.1% -$26.9K 1.79% 29
2014
Q3 		$42.6M Buy
1,883,600
+54,700
+3% +$1.2M 1.81% 27
2014
Q2 		$38.9M Sell
1,828,900
-199,700
-10% -$4.2M 1.56% 33
2014
Q1 		$46.7M Buy
2,028,600
+975
+0% +$21.4K 1.87% 22
2013
Q4 		$39.8M Buy
2,027,625
+77,950
+4% +$1.39M 1.85% 26
2013
Q3 		$32.2M Buy
1,949,675
+66,925
+4% +$998K 1.98% 27
2013
Q2 		$23.8M Buy
+1,882,750
New +$20.8M 1.66% 29

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JHIU
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BIT
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SFM
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