Prana Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Prana Capital Management’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 Q4	–	Sell	-159,697	Closed	-$6.98M	–	68
2019 Q3	$6.98M	Sell	159,697 -317,637	-67%	-$14.1M	1.26%	29
2019 Q2	$21.3M	Buy	477,334 +311,648	+188%	+$14.9M	3.82%	11
2019 Q1	$7.69M	Buy	+165,686	New	+$7.89M	1.18%	30
2018 Q3	–	Sell	-33,229	Closed	-$2.03M	–	55
2018 Q2	$2.03M	Sell	33,229 -52,298	-61%	-$3.24M	0.54%	38
2018 Q1	$4.74M	Buy	+85,527	New	+$4.56M	1.39%	27

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Prana Capital Management's ETFC Position: Q4 2019 in Review

Prana Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 159,697 shares — an estimated $6.98M sold.

Prana Capital Management first reported a position in ETFC in Q1 2018 and held it in 5 quarters. The position peaked at $21.3M in Q2 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Prana Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Prana Capital Management sold 159,697 E*Trade Financial Corporation shares in Q4 2019, an estimated $6.98M.
Prana Capital Management first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 5 quarters.
Prana Capital Management's E*Trade Financial Corporation position peaked at $21.3M in Q2 2019.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Prana Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.