Asset Management One
ETD icon

Asset Management One’s Ethan Allen Interiors ETD Stock Holding History

Asset Management One’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
Q2 		– Sell
-7,541
Closed -$208K – 1365
2015
Q1 		$208K Hold
7,541
– – ﹤0.01% 1250
2014
Q4 		$234K Buy
+7,541
New +$210K ﹤0.01% 1168

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
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Asset Management One's ETD Position: Q2 2015 in Review

Asset Management One sold out of Ethan Allen Interiors (ETD) in Q2 2015, closing a stake of 7,541 shares — an estimated $208K sold.

Asset Management One first reported a position in ETD in Q4 2014 and held it in 2 quarters. The position peaked at $234K in Q4 2014. 140 funds tracked by Wall St. Rank hold ETD as of Q2 2015.

  • Asset Management One reported no remaining Ethan Allen Interiors position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 7,541 Ethan Allen Interiors shares in Q2 2015, an estimated $208K.
  • Asset Management One first reported a position in Ethan Allen Interiors in Q4 2014 and held it in 2 quarters.
  • Asset Management One's Ethan Allen Interiors position peaked at $234K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.