SFM
ETFC

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

Systematic Financial 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
Q3 		– Sell
-325,893
Closed -$19.9M – 688
2018
Q2 		$19.9M Sell
325,893
-174,139
-35% -$10.8M 0.49% 53
2018
Q1 		$27.7M Sell
500,032
-66,784
-12% -$3.56M 0.61% 35
2017
Q4 		$28.1M Sell
566,816
-185,945
-25% -$8.54M 0.56% 47
2017
Q3 		$32.8M Sell
752,761
-75,432
-9% -$3.06M 0.67% 36
2017
Q2 		$31.5M Sell
828,193
-613,571
-43% -$21.7M 0.58% 44
2017
Q1 		$50.3M Sell
1,441,764
-738,702
-34% -$26.5M 0.89% 17
2016
Q4 		$75.6M Sell
2,180,466
-1,926,630
-47% -$61.5M 1.2% 8
2016
Q3 		$120M Sell
4,107,096
-1,346,301
-25% -$34.8M 1.68% 2
2016
Q2 		$128M Sell
5,453,397
-614,315
-10% -$15.6M 1.75% 2
2016
Q1 		$149M Sell
6,067,712
-699,562
-10% -$16.9M 1.86% 2
2015
Q4 		$201M Buy
6,767,274
+674,133
+11% +$19.4M 2.19% 1
2015
Q3 		$160M Buy
6,093,141
+33,526
+0.6% +$929K 1.7% 3
2015
Q2 		$181M Buy
6,059,615
+2,753,259
+83% +$80.9M 1.55% 3
2015
Q1 		$94.4M Buy
+3,306,356
New +$84.3M 0.75% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's ETFC Position: Q3 2018 in Review

Systematic Financial Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 325,893 shares — an estimated $19.9M sold.

Systematic Financial Management first reported a position in ETFC in Q1 2015 and held it in 14 quarters. The position peaked at $201M in Q4 2015. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Systematic Financial Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 325,893 E*Trade Financial Corporation shares in Q3 2018, an estimated $19.9M.
  • Systematic Financial Management first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 14 quarters.
  • Systematic Financial Management's E*Trade Financial Corporation position peaked at $201M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.