OCA
ETFC

Otter Creek Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Otter Creek Advisors’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 		– Sell
-75,346
Closed -$3.36M – 73
2019
Q2 		$3.36M Hold
75,346
– – 1.3% 35
2019
Q1 		$3.5M Sell
75,346
-6,500
-8% -$309K 1.06% 37
2018
Q4 		$3.59M Sell
81,846
-44,609
-35% -$2.19M 1.29% 36
2018
Q3 		$6.63M Sell
126,455
-6,779
-5% -$398K 1.65% 22
2018
Q2 		$8.15M Sell
133,234
-7,810
-6% -$483K 1.72% 24
2018
Q1 		$7.82M Sell
141,044
-17,643
-11% -$940K 1.65% 28
2017
Q4 		$7.87M Sell
158,687
-94,462
-37% -$4.34M 1.13% 42
2017
Q3 		$11M Sell
253,149
-28,936
-10% -$1.18M 1.43% 33
2017
Q2 		$10.7M Sell
282,085
-8,836
-3% -$312K 1.53% 28
2017
Q1 		$10.2M Sell
290,921
-26,949
-8% -$966K 1.49% 30
2016
Q4 		$11M Sell
317,870
-19,926
-6% -$636K 1.28% 30
2016
Q3 		$9.84M Buy
337,796
+74,460
+28% +$1.92M 1.47% 31
2016
Q2 		$6.19M Sell
263,336
-149,885
-36% -$3.8M 1.12% 39
2016
Q1 		$10.1M Buy
413,221
+139,609
+51% +$3.38M 1.85% 17
2015
Q4 		$8.11M Buy
+273,612
New +$7.86M 2.38% 11
2015
Q1 		$1.28M Buy
+45,000
New +$1.15M 0.87% 48

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Otter Creek Advisors's ETFC Position: Q3 2019 in Review

Otter Creek Advisors sold out of E*Trade Financial Corporation (ETFC) in Q3 2019, closing a stake of 75,346 shares — an estimated $3.36M sold.

Otter Creek Advisors first reported a position in ETFC in Q1 2015 and held it in 16 quarters. The position peaked at $11M in Q3 2017. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • Otter Creek Advisors reported no remaining E*Trade Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Otter Creek Advisors sold 75,346 E*Trade Financial Corporation shares in Q3 2019, an estimated $3.36M.
  • Otter Creek Advisors first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 16 quarters.
  • Otter Creek Advisors's E*Trade Financial Corporation position peaked at $11M in Q3 2017.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Otter Creek Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.