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

Visionary 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
2018 Q4	$216K	Buy	+4,913	New	+$241K	0.09%	111
2018 Q3	–	Sell	-4,501	Closed	-$275K	–	335
2018 Q2	$275K	Buy	+4,501	New	+$279K	0.09%	193
2017 Q4	–	Sell	-4,790	Closed	-$209K	–	307
2017 Q3	$209K	Buy	+4,790	New	+$195K	0.06%	227

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Visionary Asset Management's ETFC Position: Q4 2018 in Review

Visionary Asset Management opened a new position in E*Trade Financial Corporation (ETFC) in Q4 2018: 4,913 shares worth $216K. The stake represents 0.09% of the portfolio and ranks #111 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in ETFC as recently as Q2 2018.

Visionary Asset Management first reported a position in ETFC in Q3 2017 and has held it in 3 quarters since. The position peaked at $275K in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Visionary Asset Management held 4,913 shares of E*Trade Financial Corporation worth $216K as of Q4 2018.
E*Trade Financial Corporation was a new Visionary Asset Management position in Q4 2018.
E*Trade Financial Corporation made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #111 holding.
Visionary Asset Management first reported a position in E*Trade Financial Corporation in Q3 2017 and has held it in 3 quarters since.
Visionary Asset Management's E*Trade Financial Corporation position peaked at $275K in Q2 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.