VIA
ETFC

Virtus Investment Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-14,505
Closed -$719K – 473
2017
Q4 		$719K Sell
14,505
-1,034
-7% -$47.5K 0.08% 246
2017
Q3 		$678K Sell
15,539
-1,322
-8% -$53.7K 0.07% 269
2017
Q2 		$641K Sell
16,861
-3,069
-15% -$109K 0.06% 288
2017
Q1 		$695K Sell
19,930
-3,117
-14% -$112K 0.06% 292
2016
Q4 		$799K Buy
23,047
+20,803
+927% +$664K 0.06% 300
2016
Q3 		$65K Buy
+2,244
New +$58K ﹤0.01% 516

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Investment Advisers's ETFC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 14,505 shares — an estimated $719K sold.

Virtus Investment Advisers first reported a position in ETFC in Q3 2016 and held it in 6 quarters. The position peaked at $799K in Q4 2016. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 14,505 E*Trade Financial Corporation shares in Q1 2018, an estimated $719K.
  • Virtus Investment Advisers first reported a position in E*Trade Financial Corporation in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's E*Trade Financial Corporation position peaked at $799K in Q4 2016.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.