Neuburgh Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

Neuburgh Advisers’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	$4.67M	Sell	106,930 -81,906	-43%	-$3.63M	0.15%	125
2019 Q2	$8.42M	Sell	188,836 -52,700	-22%	-$2.52M	0.27%	79
2019 Q1	$11.2M	Buy	241,536 +62,628	+35%	+$2.98M	0.38%	58
2018 Q4	$7.85M	Sell	178,908 -98,464	-35%	-$4.82M	0.31%	72
2018 Q3	$14.5M	Sell	277,372 -44,438	-14%	-$2.61M	0.47%	49
2018 Q2	$19.7M	Sell	321,810 -646	-0.2%	-$40K	0.66%	40
2018 Q1	$17.9M	Buy	322,456 +144,670	+81%	+$7.71M	0.63%	43
2017 Q4	$8.81M	Buy	177,786 +25,738	+17%	+$1.18M	0.32%	70
2017 Q3	$6.63M	Sell	152,048 -145,384	-49%	-$5.9M	0.25%	88
2017 Q2	$11.3M	Sell	297,432 -100,946	-25%	-$3.57M	0.43%	59
2017 Q1	$13.9M	Buy	398,378 +6,018	+2%	+$216K	0.55%	46
2016 Q4	$13.6M	Buy	+392,360	New	+$12.5M	0.61%	42

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

Neuburgh Advisers's ETFC Position: Q3 2019 in Review

Neuburgh Advisers reduced its E*Trade Financial Corporation (ETFC) stake by 43% in Q3 2019, selling an estimated $3.63M and leaving 106,930 shares worth $4.67M. The position accounts for 0.15% of the portfolio, ranked #125.

Neuburgh Advisers first reported a position in ETFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.7M in Q2 2018. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

Neuburgh Advisers held 106,930 shares of E*Trade Financial Corporation worth $4.67M as of Q3 2019.
Neuburgh Advisers sold 81,906 E*Trade Financial Corporation shares in Q3 2019, an estimated $3.63M.
E*Trade Financial Corporation made up 0.15% of Neuburgh Advisers's portfolio in Q3 2019, its #125 holding.
Neuburgh Advisers first reported a position in E*Trade Financial Corporation in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's E*Trade Financial Corporation position peaked at $19.7M in Q2 2018.
471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.