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Airain Ltd’s Ethan Allen Interiors ETD Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-15,092
Closed -$399K – 900
2015
Q3 		$399K Buy
15,092
+4,251
+39% +$125K 0.02% 522
2015
Q2 		$286K Buy
+10,841
New +$280K 0.02% 671
2013
Q4 		– Sell
-8,043
Closed -$224K – 607
2013
Q3 		$224K Buy
+8,043
New +$229K 0.04% 381

Other funds holding ETD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's ETD Position: Q4 2015 in Review

Airain Ltd sold out of Ethan Allen Interiors (ETD) in Q4 2015, closing a stake of 15,092 shares — an estimated $399K sold.

Airain Ltd first reported a position in ETD in Q3 2013 and held it in 3 quarters. The position peaked at $399K in Q3 2015. 148 funds tracked by Wall St. Rank hold ETD as of Q4 2015.

  • Airain Ltd reported no remaining Ethan Allen Interiors position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 15,092 Ethan Allen Interiors shares in Q4 2015, an estimated $399K.
  • Airain Ltd first reported a position in Ethan Allen Interiors in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's Ethan Allen Interiors position peaked at $399K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.