Princeton Alpha Management’s E*Trade Financial Corporation ETFC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-5,856	Closed	-$204K	–	449
2017 Q1	$204K	Sell	5,856 -14,323	-71%	-$514K	0.07%	475
2016 Q4	$699K	Buy	+20,179	New	+$644K	0.14%	233
2016 Q2	–	Sell	-76,108	Closed	-$1.86M	–	1031
2016 Q1	$1.86M	Buy	+76,108	New	+$1.84M	0.3%	83
2015 Q3	–	Sell	-35,381	Closed	-$1.06M	–	977
2015 Q2	$1.06M	Buy	+35,381	New	+$1.04M	0.21%	140
2014 Q4	–	Sell	-20,058	Closed	-$453K	–	907
2014 Q3	$453K	Buy	+20,058	New	+$440K	0.1%	284
2014 Q2	–	Sell	-74,801	Closed	-$1.72M	–	895
2014 Q1	$1.72M	Buy	74,801 +62,216	+494%	+$1.36M	0.54%	21
2013 Q4	$247K	Buy	+12,585	New	+$224K	0.18%	255

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 $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Princeton Alpha Management's ETFC Position: Q2 2017 in Review

Princeton Alpha Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 5,856 shares — an estimated $204K sold.

Princeton Alpha Management first reported a position in ETFC in Q4 2013 and held it in 7 quarters. The position peaked at $1.86M in Q1 2016. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

Princeton Alpha Management reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,856 E*Trade Financial Corporation shares in Q2 2017, an estimated $204K.
Princeton Alpha Management first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's E*Trade Financial Corporation position peaked at $1.86M in Q1 2016.
431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.