TSW
ETFC

Thompson Siegel & Walmsley’s E*Trade Financial Corporation ETFC Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q3 		– Sell
-1
Closed – – 692
2020
Q2 		$0 Sell
1
-72
-99% -$3.1K ﹤0.01% 721
2020
Q1 		$3K Sell
73
-1,864,766
-100% -$78.8M ﹤0.01% 616
2019
Q4 		$84.6M Sell
1,864,839
-109,750
-6% -$4.69M 1.29% 20
2019
Q3 		$86.3M Buy
1,974,589
+262,694
+15% +$11.6M 1.37% 18
2019
Q2 		$76.3M Buy
1,711,895
+253,628
+17% +$12.1M 1.1% 36
2019
Q1 		$67.7M Buy
1,458,267
+713,076
+96% +$33.9M 0.95% 48
2018
Q4 		$32.7M Buy
745,191
+85,153
+13% +$4.17M 0.51% 74
2018
Q3 		$34.6M Buy
660,038
+311,868
+90% +$18.3M 0.44% 75
2018
Q2 		$21.3M Sell
348,170
-580,160
-62% -$35.9M 0.28% 94
2018
Q1 		$51.4M Sell
928,330
-888,693
-49% -$47.4M 0.63% 53
2017
Q4 		$90.1M Sell
1,817,023
-102,011
-5% -$4.68M 1.07% 29
2017
Q3 		$83.7M Sell
1,919,034
-162,584
-8% -$6.6M 1% 29
2017
Q2 		$79.2M Buy
2,081,618
+766,132
+58% +$27.1M 0.94% 36
2017
Q1 		$45.9M Buy
1,315,486
+917,899
+231% +$32.9M 0.54% 58
2016
Q4 		$13.8M Sell
397,587
-62,858
-14% -$2.01M 0.18% 153
2016
Q3 		$13.4M Buy
+460,445
New +$11.9M 0.21% 161

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Siegel & Walmsley's ETFC Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in ETFC in Q3 2016 and held it in 16 quarters. The position peaked at $90.1M in Q4 2017. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Thompson Siegel & Walmsley reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1 E*Trade Financial Corporation share in Q3 2020.
  • Thompson Siegel & Walmsley first reported a position in E*Trade Financial Corporation in Q3 2016 and held it in 16 quarters.
  • Thompson Siegel & Walmsley's E*Trade Financial Corporation position peaked at $90.1M in Q4 2017.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.