Steel Grove Capital Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-16,604	Closed	-$729K	–	306
2018 Q4	$729K	Hold	16,604	–	–	0.1%	162
2018 Q3	$870K	Buy	16,604 +7,896	+91%	+$463K	0.12%	146
2018 Q2	$533K	Hold	8,708	–	–	0.09%	184
2018 Q1	$483K	Sell	8,708 -1,261	-13%	-$67.2K	0.08%	214
2017 Q4	$494K	Hold	9,969	–	–	0.07%	200
2017 Q3	$435K	Hold	9,969	–	–	0.08%	180
2017 Q2	$379K	Hold	9,969	–	–	0.07%	210
2017 Q1	$348K	Sell	9,969 -2,183	-18%	-$78.3K	0.06%	217
2016 Q4	$421K	Buy	+12,152	New	+$388K	0.08%	170

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Steel Grove Capital Advisors's ETFC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 16,604 shares — an estimated $729K sold.

Steel Grove Capital Advisors first reported a position in ETFC in Q4 2016 and held it in 9 quarters. The position peaked at $870K in Q3 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

Steel Grove Capital Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 16,604 E*Trade Financial Corporation shares in Q1 2019, an estimated $729K.
Steel Grove Capital Advisors first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's E*Trade Financial Corporation position peaked at $870K in Q3 2018.
514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.