RCAMU
ETFC

Rothschild & Co Asset Management US’s E*Trade Financial Corporation ETFC Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-596,919
Closed -$29.7M – 326
2020
Q2 		$29.7M Sell
596,919
-295,307
-33% -$12.7M 0.44% 71
2020
Q1 		$30.6M Sell
892,226
-43,501
-5% -$1.84M 0.48% 66
2019
Q4 		$42.5M Sell
935,727
-24,321
-3% -$1.04M 0.44% 80
2019
Q3 		$41.9M Sell
960,048
-22,237
-2% -$984K 0.45% 68
2019
Q2 		$43.8M Sell
982,285
-64,617
-6% -$3.09M 0.47% 62
2019
Q1 		$48.6M Buy
1,046,902
+140,995
+16% +$6.71M 0.52% 54
2018
Q4 		$39.8M Sell
905,907
-6,451
-0.7% -$316K 0.48% 56
2018
Q3 		$47.8M Buy
912,358
+85,365
+10% +$5.01M 0.49% 57
2018
Q2 		$50.6M Sell
826,993
-276,053
-25% -$17.1M 0.54% 47
2018
Q1 		$61.1M Buy
1,103,046
+67,562
+7% +$3.6M 0.68% 23
2017
Q4 		$51.3M Buy
1,035,484
+70,408
+7% +$3.23M 0.54% 46
2017
Q3 		$42.1M Buy
965,076
+209,420
+28% +$8.5M 0.46% 69
2017
Q2 		$28.7M Buy
+755,656
New +$26.7M 0.32% 108
2016
Q4 		– Sell
-51,075
Closed -$1.49M – 570
2016
Q3 		$1.49M Buy
+51,075
New +$1.32M 0.03% 330

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rothschild & Co Asset Management US's ETFC Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 596,919 shares — an estimated $29.7M sold.

Rothschild & Co Asset Management US first reported a position in ETFC in Q3 2016 and held it in 14 quarters. The position peaked at $61.1M in Q1 2018. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 596,919 E*Trade Financial Corporation shares in Q3 2020, an estimated $29.7M.
  • Rothschild & Co Asset Management US first reported a position in E*Trade Financial Corporation in Q3 2016 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's E*Trade Financial Corporation position peaked at $61.1M in Q1 2018.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.