RegentAtlantic Capital
ETFC

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

RegentAtlantic Capital’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
2015
Q1 		– Sell
-13
Closed -$290 – 1057
2014
Q4 		$290 Buy
+13
New +$291 ﹤0.01% 1226

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

RegentAtlantic Capital's ETFC Position: Q1 2015 in Review

RegentAtlantic Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2015, closing a stake of 13 shares — an estimated $290 sold.

RegentAtlantic Capital first reported a position in ETFC in Q4 2014 and held it in 1 quarter. The position peaked at $290 in Q4 2014. 347 funds tracked by Wall St. Rank hold ETFC as of Q1 2015.

  • RegentAtlantic Capital reported no remaining E*Trade Financial Corporation position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 13 E*Trade Financial Corporation shares in Q1 2015, an estimated $290.
  • RegentAtlantic Capital first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's E*Trade Financial Corporation position peaked at $290 in Q4 2014.
  • 347 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.