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

Toscafund 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
2019 Q4	–	Sell	-496,081	Closed	-$27.7M	–	4
2019 Q3	$27.7M	Sell	496,081 -119,523	-19%	-$5.29M	41.66%	1
2019 Q2	$28.9M	Buy	615,604 +90,728	+17%	+$4.33M	34.43%	1
2019 Q1	$25.2M	Sell	524,876 -280,926	-35%	-$13.4M	31.22%	1
2018 Q4	$35.4M	Buy	+805,802	New	+$39.5M	33.4%	1
2017 Q1	–	Sell	-850,000	Closed	-$29.5M	–	10
2016 Q4	$29.5M	Buy	+850,000	New	+$27.1M	15.68%	4

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Toscafund Asset Management's ETFC Position: Q4 2019 in Review

Toscafund Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 496,081 shares — an estimated $27.7M sold.

Toscafund Asset Management first reported a position in ETFC in Q4 2016 and held it in 5 quarters. The position peaked at $35.4M in Q4 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Toscafund Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Toscafund Asset Management sold 496,081 E*Trade Financial Corporation shares in Q4 2019, an estimated $27.7M.
Toscafund Asset Management first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 5 quarters.
Toscafund Asset Management's E*Trade Financial Corporation position peaked at $35.4M in Q4 2018.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Toscafund Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.