Smith Group Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Smith Group Asset 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	-620	Closed	-$27K	–	414
2019 Q3	$27K	Sell	620 -30	-5%	-$1.33K	﹤0.01%	320
2019 Q2	$29K	Sell	650 -264,110	-100%	-$12.6M	﹤0.01%	318
2019 Q1	$12.3M	Sell	264,760 -2,830	-1%	-$135K	0.4%	70
2018 Q4	$11.7M	Buy	267,590 +267,270	+83,522%	+$13.1M	0.41%	69
2018 Q3	$17K	Sell	320 -650	-67%	-$38.1K	﹤0.01%	389
2018 Q2	$59K	Sell	970 -110	-10%	-$6.81K	﹤0.01%	317
2018 Q1	$60K	Sell	1,080 -40	-4%	-$2.13K	﹤0.01%	328
2017 Q4	$56K	Buy	1,120 +10	+0.9%	+$459	﹤0.01%	315
2017 Q3	$48K	Buy	+1,110	New	+$45.1K	﹤0.01%	324

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

Smith Group Asset Management's ETFC Position: Q4 2019 in Review

Smith Group Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 620 shares — an estimated $27K sold.

Smith Group Asset Management first reported a position in ETFC in Q3 2017 and held it in 9 quarters. The position peaked at $12.3M in Q1 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Smith Group Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 620 E*Trade Financial Corporation shares in Q4 2019, an estimated $27K.
Smith Group Asset Management first reported a position in E*Trade Financial Corporation in Q3 2017 and held it in 9 quarters.
Smith Group Asset Management's E*Trade Financial Corporation position peaked at $12.3M in Q1 2019.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.