SAM
ETFC

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

Symphony 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
2018
Q2 		– Sell
-6,701
Closed -$371K – 324
2018
Q1 		$371K Buy
6,701
+238
+4% +$12.7K 0.05% 276
2017
Q4 		$320K Sell
6,463
-1,392
-18% -$63.9K 0.03% 315
2017
Q3 		$342K Sell
7,855
-4,462
-36% -$181K 0.04% 302
2017
Q2 		$468K Buy
12,317
+395
+3% +$14K 0.05% 276
2017
Q1 		$416K Sell
11,922
-91
-0.8% -$3.26K 0.04% 309
2016
Q4 		$416K Buy
12,013
+1,181
+11% +$37.7K 0.04% 319
2016
Q3 		$315K Buy
+10,832
New +$280K 0.03% 337
2016
Q2 		– Sell
-14,388
Closed -$352K – 415
2016
Q1 		$352K Sell
14,388
-5,764
-29% -$140K 0.04% 298
2015
Q4 		$597K Sell
20,152
-98
-0.5% -$2.82K 0.07% 255
2015
Q3 		$533K Sell
20,250
-95
-0.5% -$2.63K 0.06% 302
2015
Q2 		$609K Sell
20,345
-554
-3% -$16.3K 0.08% 252
2015
Q1 		$597K Buy
20,899
+8,742
+72% +$223K 0.07% 276
2014
Q4 		$295K Hold
12,157
– – 0.04% 345
2014
Q3 		$275K Buy
+12,157
New +$267K 0.03% 339

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Asset Management's ETFC Position: Q2 2018 in Review

Symphony Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2018, closing a stake of 6,701 shares — an estimated $371K sold.

Symphony Asset Management first reported a position in ETFC in Q3 2014 and held it in 14 quarters. The position peaked at $609K in Q2 2015. 540 funds tracked by Wall St. Rank hold ETFC as of Q2 2018.

  • Symphony Asset Management reported no remaining E*Trade Financial Corporation position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 6,701 E*Trade Financial Corporation shares in Q2 2018, an estimated $371K.
  • Symphony Asset Management first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 14 quarters.
  • Symphony Asset Management's E*Trade Financial Corporation position peaked at $609K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.