NorthCoast Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

NorthCoast Asset Management’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
2020 Q1	–	Sell	-18,076	Closed	-$820K	–	357
2019 Q4	$820K	Sell	18,076 -147,496	-89%	-$6.3M	0.05%	163
2019 Q3	$7.24M	Buy	165,572 +38,113	+30%	+$1.69M	0.48%	55
2019 Q2	$5.69M	Sell	127,459 -1,769	-1%	-$84.5K	0.37%	62
2019 Q1	$6M	Buy	129,228 +106,587	+471%	+$5.07M	0.39%	60
2018 Q4	$993K	Buy	22,641 +13,183	+139%	+$646K	0.08%	141
2018 Q3	$496K	Hold	9,458	–	–	0.03%	186
2018 Q2	$578K	Sell	9,458 -15,977	-63%	-$989K	0.06%	152
2018 Q1	$1.41M	Buy	+25,435	New	+$1.36M	0.13%	114
2017 Q4	–	Sell	-5,707	Closed	-$249K	–	210
2017 Q3	$249K	Buy	5,707 +44	+0.8%	+$1.79K	0.03%	149
2017 Q2	$215K	Sell	5,663 -34,083	-86%	-$1.21M	0.02%	170
2017 Q1	$1.39M	Buy	+39,746	New	+$1.43M	0.13%	115
2016 Q1	–	Sell	-41,450	Closed	-$1.23M	–	170
2015 Q4	$1.23M	Hold	41,450	–	–	0.08%	110
2015 Q3	$1.09M	Hold	41,450	–	–	0.06%	120
2015 Q2	$1.24M	Sell	41,450 -9,491	-19%	-$279K	0.06%	124
2015 Q1	$1.46M	Sell	50,941 -39,485	-44%	-$1.01M	0.07%	109
2014 Q4	$2.19M	Buy	90,426 +39,485	+78%	+$885K	0.11%	96
2014 Q3	$1.15M	Hold	50,941	–	–	0.06%	112
2014 Q2	$1.08M	Buy	+50,941	New	+$1.07M	0.06%	119

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthCoast Asset Management's ETFC Position: Q1 2020 in Review

NorthCoast Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 18,076 shares — an estimated $820K sold.

NorthCoast Asset Management first reported a position in ETFC in Q2 2014 and held it in 18 quarters. The position peaked at $7.24M in Q3 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

NorthCoast Asset Management reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 18,076 E*Trade Financial Corporation shares in Q1 2020, an estimated $820K.
NorthCoast Asset Management first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 18 quarters.
NorthCoast Asset Management's E*Trade Financial Corporation position peaked at $7.24M in Q3 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.