Adams Diversified Equity Fund’s Ethan Allen Interiors ETD Stock Holding History

Adams Diversified Equity Fund’s Portfolio ETD Stock Details ETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,600	Closed	-$139K	–	129
2019 Q2	$139K	Sell	6,600 -7,600	-54%	-$160K	0.01%	150
2019 Q1	$272K	Sell	14,200 -15,300	-52%	-$292K	0.02%	156
2018 Q4	$519K	Sell	29,500 -1,300	-4%	-$25.5K	0.03%	143
2018 Q3	$639K	Sell	30,800 -2,200	-7%	-$50.4K	0.03%	165
2018 Q2	$809K	Buy	33,000 +12,700	+63%	+$300K	0.04%	113
2018 Q1	$466K	Hold	20,300	–	–	0.03%	203
2017 Q4	$581K	Sell	20,300 -5,900	-23%	-$173K	0.03%	186
2017 Q3	$849K	Sell	26,200 -1,000	-4%	-$30.7K	0.05%	176
2017 Q2	$879K	Sell	27,200 -5,100	-16%	-$150K	0.05%	159
2017 Q1	$990K	Buy	32,300 +900	+3%	+$27.3K	0.06%	167
2016 Q4	$1.16M	Buy	31,400 +16,700	+114%	+$559K	0.07%	114
2016 Q3	$486K	Hold	14,700	–	–	0.03%	88
2016 Q2	$486K	Buy	+14,700	New	+$475K	0.03%	88

Other funds holding ETD

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adams Diversified Equity Fund's ETD Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Ethan Allen Interiors (ETD) in Q3 2019, closing a stake of 6,600 shares — an estimated $139K sold.

Adams Diversified Equity Fund first reported a position in ETD in Q2 2016 and held it in 13 quarters. The position peaked at $1.16M in Q4 2016. 158 funds tracked by Wall St. Rank hold ETD as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Ethan Allen Interiors position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 6,600 Ethan Allen Interiors shares in Q3 2019, an estimated $139K.
Adams Diversified Equity Fund first reported a position in Ethan Allen Interiors in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Ethan Allen Interiors position peaked at $1.16M in Q4 2016.
158 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.