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
Q1 		– Sell
-87,900
Closed -$3.86M – 79
2018
Q4 		$3.86M Sell
87,900
-56,000
-39% -$2.74M 1.38% 32
2018
Q3 		$7.54M Buy
+143,900
New +$8.44M 1.87% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.