Philadelphia Financial Management of San Francisco’s E*Trade Financial Corporation ETFC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2018 Q4	–	Sell	-378,790	Closed	-$19.8M	–	53
2018 Q3	$19.8M	Buy	378,790 +206,431	+120%	+$12.1M	3.39%	13
2018 Q2	$10.5M	Buy	+172,359	New	+$10.7M	1.71%	30
2018 Q1	–	Sell	-232,078	Closed	-$11.5M	–	53
2017 Q4	$11.5M	Buy	+232,078	New	+$10.7M	1.7%	28
2017 Q3	–	Sell	-431,745	Closed	-$16.4M	–	45
2017 Q2	$16.4M	Buy	+431,745	New	+$15.3M	2.95%	15
2016 Q2	–	Sell	-372,579	Closed	-$9.12M	–	55
2016 Q1	$9.12M	Buy	+372,579	New	+$9.02M	2.01%	23
2014 Q1	–	Sell	-292,261	Closed	-$5.74M	–	41
2013 Q4	$5.74M	Buy	292,261 +126,089	+76%	+$2.24M	1.43%	29
2013 Q3	$2.74M	Sell	166,172 -427,961	-72%	-$6.38M	0.76%	35
2013 Q2	$7.52M	Buy	+594,133	New	+$6.55M	2.09%	21

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ETFC Position: Q4 2018 in Review

Philadelphia Financial Management of San Francisco sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 378,790 shares — an estimated $19.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in ETFC in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q3 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Philadelphia Financial Management of San Francisco reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 378,790 E*Trade Financial Corporation shares in Q4 2018, an estimated $19.8M.
Philadelphia Financial Management of San Francisco first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's E*Trade Financial Corporation position peaked at $19.8M in Q3 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2018, filed 14 Feb 2019.