OI
ETFC

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

Oakbrook 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
2020
Q1 		– Sell
-12,900
Closed -$585K – 574
2019
Q4 		$585K Sell
12,900
-7,750
-38% -$331K 0.12% 286
2019
Q3 		$902K Sell
20,650
-3,350
-14% -$148K 0.06% 256
2019
Q2 		$1.07M Sell
24,000
-490
-2% -$23.4K 0.06% 251
2019
Q1 		$1.14M Sell
24,490
-650
-3% -$30.9K 0.07% 231
2018
Q4 		$1.1M Sell
25,140
-2,760
-10% -$135K 0.07% 204
2018
Q3 		$1.46M Buy
27,900
+10,650
+62% +$625K 0.08% 213
2018
Q2 		$1.05M Sell
17,250
-1,650
-9% -$102K 0.07% 205
2018
Q1 		$1.05M Buy
18,900
+2,650
+16% +$141K 0.07% 221
2017
Q4 		$806K Sell
16,250
-3,250
-17% -$149K 0.05% 270
2017
Q3 		$850K Sell
19,500
-350
-2% -$14.2K 0.05% 260
2017
Q2 		$755K Sell
19,850
-250
-1% -$8.84K 0.05% 257
2017
Q1 		$701K Sell
20,100
-3,150
-14% -$113K 0.05% 291
2016
Q4 		$806K Sell
23,250
-4,300
-16% -$137K 0.05% 266
2016
Q3 		$802K Sell
27,550
-3,900
-12% -$101K 0.05% 281
2016
Q2 		$739K Sell
31,450
-200
-0.6% -$5.07K 0.04% 306
2016
Q1 		$775K Buy
31,650
+300
+1% +$7.26K 0.05% 274
2015
Q4 		$929K Sell
31,350
-5,750
-15% -$165K 0.06% 261
2015
Q3 		$977K Sell
37,100
-400
-1% -$11.1K 0.06% 271
2015
Q2 		$1.12M Sell
37,500
-5,700
-13% -$168K 0.07% 249
2015
Q1 		$1.23M Buy
43,200
+300
+0.7% +$7.65K 0.07% 264
2014
Q4 		$1.04M Sell
42,900
-3,300
-7% -$73.9K 0.06% 283
2014
Q3 		$1.04M Sell
46,200
-48,850
-51% -$1.07M 0.06% 282
2014
Q2 		$2.02M Sell
95,050
-100
-0.1% -$2.1K 0.06% 284
2014
Q1 		$2.19M Sell
95,150
-17,400
-15% -$381K 0.07% 273
2013
Q4 		$2.21M Sell
112,550
-4,950
-4% -$88K 0.06% 280
2013
Q3 		$1.94M Sell
117,500
-10,400
-8% -$155K 0.06% 279
2013
Q2 		$1.62M Buy
+127,900
New +$1.41M 0.05% 310

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oakbrook Investments's ETFC Position: Q1 2020 in Review

Oakbrook Investments sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 12,900 shares — an estimated $585K sold.

Oakbrook Investments first reported a position in ETFC in Q2 2013 and held it in 27 quarters. The position peaked at $2.21M in Q4 2013. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • Oakbrook Investments reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,900 E*Trade Financial Corporation shares in Q1 2020, an estimated $585K.
  • Oakbrook Investments first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's E*Trade Financial Corporation position peaked at $2.21M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.