WVP
ETFC

Worth Venture Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Worth Venture Partners’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 		– Sell
-6,111
Closed -$320K – 182
2018
Q3 		$320K Sell
6,111
-350
-5% -$20.5K 0.24% 56
2018
Q2 		$395K Sell
6,461
-2,110
-25% -$131K 0.33% 45
2018
Q1 		$475K Buy
8,571
+10
+0.1% +$533 0.41% 46
2017
Q4 		$424K Sell
8,561
-4,110
-32% -$189K 0.47% 55
2017
Q3 		$553K Buy
12,671
+3,796
+43% +$154K 0.48% 43
2017
Q2 		$338K Sell
8,875
-4,540
-34% -$161K 0.29% 66
2017
Q1 		$468K Buy
13,415
+4,330
+48% +$155K 0.41% 54
2016
Q4 		$315K Buy
+9,085
New +$290K 0.34% 63

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Worth Venture Partners's ETFC Position: Q4 2018 in Review

Worth Venture Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 6,111 shares — an estimated $320K sold.

Worth Venture Partners first reported a position in ETFC in Q4 2016 and held it in 8 quarters. The position peaked at $553K in Q3 2017. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Worth Venture Partners reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 6,111 E*Trade Financial Corporation shares in Q4 2018, an estimated $320K.
  • Worth Venture Partners first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 8 quarters.
  • Worth Venture Partners's E*Trade Financial Corporation position peaked at $553K in Q3 2017.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.