OLA
ETFC

Oliver Luxxe Assets’s E*Trade Financial Corporation ETFC Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-13,790
Closed -$605K – 124
2018
Q4 		$605K Buy
13,790
+1,180
+9% +$57.8K 0.41% 69
2018
Q3 		$664K Buy
+12,610
New +$740K 0.38% 71

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oliver Luxxe Assets's ETFC Position: Q1 2019 in Review

Oliver Luxxe Assets sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 13,790 shares — an estimated $605K sold.

Oliver Luxxe Assets first reported a position in ETFC in Q3 2018 and held it in 2 quarters. The position peaked at $664K in Q3 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • Oliver Luxxe Assets reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Oliver Luxxe Assets sold 13,790 E*Trade Financial Corporation shares in Q1 2019, an estimated $605K.
  • Oliver Luxxe Assets first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 2 quarters.
  • Oliver Luxxe Assets's E*Trade Financial Corporation position peaked at $664K in Q3 2018.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.