Waratah Capital Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Waratah Capital Advisors’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	-6,162	Closed	-$270K	–	143
2018 Q4	$270K	Buy	+6,162	New	+$302K	0.03%	90
2018 Q3	–	Sell	-17,636	Closed	-$1.08M	–	198
2018 Q2	$1.08M	Buy	+17,636	New	+$1.09M	0.12%	89
2017 Q4	–	Sell	-9,705	Closed	-$423K	–	165
2017 Q3	$423K	Sell	9,705 -29,007	-75%	-$1.18M	0.05%	112
2017 Q2	$1.47M	Sell	38,712 -8,073	-17%	-$285K	0.21%	85
2017 Q1	$1.63M	Buy	+46,785	New	+$1.68M	0.22%	76

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Waratah Capital Advisors's ETFC Position: Q1 2019 in Review

Waratah Capital Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 6,162 shares — an estimated $270K sold.

Waratah Capital Advisors first reported a position in ETFC in Q1 2017 and held it in 5 quarters. The position peaked at $1.63M in Q1 2017. 513 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

Waratah Capital Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
Waratah Capital Advisors sold 6,162 E*Trade Financial Corporation shares in Q1 2019, an estimated $270K.
Waratah Capital Advisors first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 5 quarters.
Waratah Capital Advisors's E*Trade Financial Corporation position peaked at $1.63M in Q1 2017.
513 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.