SCM
ETFC

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

Sterling Capital 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
Q3 		$58.5M Sell
1,339,420
-99,707
-7% -$4.41M 0.56% 71
2019
Q2 		$64.2M Sell
1,439,127
-2,926
-0.2% -$140K 0.62% 62
2019
Q1 		$67M Sell
1,442,053
-108,843
-7% -$5.18M 0.66% 51
2018
Q4 		$68.1M Sell
1,550,896
-93,465
-6% -$4.58M 0.74% 41
2018
Q3 		$86.1M Sell
1,644,361
-84,287
-5% -$4.95M 0.78% 38
2018
Q2 		$106M Sell
1,728,648
-465,339
-21% -$28.8M 0.99% 15
2018
Q1 		$122M Sell
2,193,987
-463,314
-17% -$24.7M 1.14% 9
2017
Q4 		$132M Sell
2,657,301
-318,940
-11% -$14.6M 1.19% 8
2017
Q3 		$130M Sell
2,976,241
-32,374
-1% -$1.31M 1.22% 8
2017
Q2 		$114M Sell
3,008,615
-95,515
-3% -$3.38M 1.1% 13
2017
Q1 		$108M Sell
3,104,130
-893,981
-22% -$32.1M 1.02% 17
2016
Q4 		$139M Sell
3,998,111
-261,090
-6% -$8.33M 1.25% 7
2016
Q3 		$124M Sell
4,259,201
-133,105
-3% -$3.44M 1.14% 12
2016
Q2 		$103M Buy
4,392,306
+245,367
+6% +$6.22M 0.94% 20
2016
Q1 		$102M Buy
4,146,939
+40,033
+1% +$969K 0.92% 20
2015
Q4 		$122M Sell
4,106,906
-121,140
-3% -$3.48M 1.08% 13
2015
Q3 		$111M Sell
4,228,046
-233,942
-5% -$6.49M 1% 16
2015
Q2 		$134M Sell
4,461,988
-1,163,218
-21% -$34.2M 1.21% 11
2015
Q1 		$161M Buy
5,625,206
+158,270
+3% +$4.04M 1.44% 5
2014
Q4 		$133M Sell
5,466,936
-265,658
-5% -$5.95M 1.16% 17
2014
Q3 		$129M Sell
5,732,594
-111,826
-2% -$2.45M 1.57% 6
2014
Q2 		$124M Sell
5,844,420
-455,575
-7% -$9.58M 1.07% 28
2014
Q1 		$145M Buy
6,299,995
+57,236
+0.9% +$1.25M 1.24% 14
2013
Q4 		$123M Buy
6,242,759
+176,302
+3% +$3.13M 1.12% 23
2013
Q3 		$100M Sell
6,066,457
-382,910
-6% -$5.71M 1.17% 25
2013
Q2 		$81.6M Buy
+6,449,367
New +$71.1M 1% 35

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's ETFC Position: Q3 2019 in Review

Sterling Capital Management reduced its E*Trade Financial Corporation (ETFC) stake by 6.9% in Q3 2019, selling an estimated $4.41M and leaving 1,339,420 shares worth $58.5M. The position accounts for 0.56% of the portfolio, ranked #71.

Sterling Capital Management first reported a position in ETFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $161M in Q1 2015. 471 funds tracked by Wall St. Rank hold ETFC as of Q3 2019.

  • Sterling Capital Management held 1,339,420 shares of E*Trade Financial Corporation worth $58.5M as of Q3 2019.
  • Sterling Capital Management sold 99,707 E*Trade Financial Corporation shares in Q3 2019, an estimated $4.41M.
  • E*Trade Financial Corporation made up 0.56% of Sterling Capital Management's portfolio in Q3 2019, its #71 holding.
  • Sterling Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's E*Trade Financial Corporation position peaked at $161M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.