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Algert Global’s Ethan Allen Interiors ETD Stock Holding History

Algert Global’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
2016
Q3 		– Sell
-27,573
Closed -$911K – 381
2016
Q2 		$911K Buy
+27,573
New +$891K 0.37% 87
2015
Q1 		– Sell
-7,060
Closed -$219K – 319
2014
Q4 		$219K Buy
+7,060
New +$197K 0.13% 241

Other funds holding ETD

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's ETD Position: Q3 2016 in Review

Algert Global sold out of Ethan Allen Interiors (ETD) in Q3 2016, closing a stake of 27,573 shares — an estimated $911K sold.

Algert Global first reported a position in ETD in Q4 2014 and held it in 2 quarters. The position peaked at $911K in Q2 2016. 188 funds tracked by Wall St. Rank hold ETD as of Q3 2016.

  • Algert Global reported no remaining Ethan Allen Interiors position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 27,573 Ethan Allen Interiors shares in Q3 2016, an estimated $911K.
  • Algert Global first reported a position in Ethan Allen Interiors in Q4 2014 and held it in 2 quarters.
  • Algert Global's Ethan Allen Interiors position peaked at $911K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.