TDC
ETFC

Thompson Davis & Co’s E*Trade Financial Corporation ETFC Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-448
Closed -$20K – 1173
2017
Q3 		$20K Sell
448
-29
-6% -$1.18K 0.04% 491
2017
Q2 		$18K Buy
477
+44
+10% +$1.56K 0.03% 509
2017
Q1 		$15K Buy
433
+135
+45% +$4.84K 0.02% 596
2016
Q4 		$10K Buy
+298
New +$9.51K 0.02% 710
2016
Q3 		– Sell
-192
Closed -$5K – 1210
2016
Q2 		$5K Hold
192
– – 0.01% 802
2016
Q1 		$5K Sell
192
-3
-2% -$73 0.01% 808
2015
Q4 		$6K Buy
+195
New +$5.6K 0.01% 805
2015
Q3 		– Sell
-3,070
Closed -$92K – 1287
2015
Q2 		$92K Sell
3,070
-350
-10% -$10.3K 0.11% 208
2015
Q1 		$98K Buy
+3,420
New +$87.2K 0.12% 186

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's ETFC Position: Q4 2017 in Review

Thompson Davis & Co sold out of E*Trade Financial Corporation (ETFC) in Q4 2017, closing a stake of 448 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in ETFC in Q1 2015 and held it in 9 quarters. The position peaked at $98K in Q1 2015. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • Thompson Davis & Co reported no remaining E*Trade Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 448 E*Trade Financial Corporation shares in Q4 2017, an estimated $20K.
  • Thompson Davis & Co first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 9 quarters.
  • Thompson Davis & Co's E*Trade Financial Corporation position peaked at $98K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.