UFF
ETFC

USA Financial Formulas’s E*Trade Financial Corporation ETFC Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-44,056
Closed -$2.31M – 382
2018
Q4 		$2.31M Sell
44,056
-22,525
-34% -$1.1M 0.57% 56
2018
Q3 		$4.07M Sell
66,581
-17,315
-21% -$1.02M 1.03% 24
2018
Q2 		$4.65M Sell
83,896
-610
-0.7% -$37.8K 1.13% 14
2018
Q1 		$4.68M Buy
84,506
+742
+0.9% +$39.6K 1.13% 14
2017
Q4 		$4.15M Buy
+83,764
New +$3.84M 0.99% 25

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

USA Financial Formulas's ETFC Position: Q1 2019 in Review

USA Financial Formulas sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 44,056 shares — an estimated $2.31M sold.

USA Financial Formulas first reported a position in ETFC in Q4 2017 and held it in 5 quarters. The position peaked at $4.68M in Q1 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • USA Financial Formulas reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 44,056 E*Trade Financial Corporation shares in Q1 2019, an estimated $2.31M.
  • USA Financial Formulas first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 5 quarters.
  • USA Financial Formulas's E*Trade Financial Corporation position peaked at $4.68M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.