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Balter Liquid Alternatives’s Ethan Allen Interiors ETD Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-36,345
Closed -$1.18M – 190
2017
Q3 		$1.18M Sell
36,345
-7,911
-18% -$243K 1.31% 14
2017
Q2 		$1.43M Buy
44,256
+11,819
+36% +$348K 1.64% 13
2017
Q1 		$994K Buy
+32,437
New +$985K 1.43% 25

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balter Liquid Alternatives's ETD Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Ethan Allen Interiors (ETD) in Q4 2017, closing a stake of 36,345 shares — an estimated $1.18M sold.

Balter Liquid Alternatives first reported a position in ETD in Q1 2017 and held it in 3 quarters. The position peaked at $1.43M in Q2 2017. 164 funds tracked by Wall St. Rank hold ETD as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Ethan Allen Interiors position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 36,345 Ethan Allen Interiors shares in Q4 2017, an estimated $1.18M.
  • Balter Liquid Alternatives first reported a position in Ethan Allen Interiors in Q1 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Ethan Allen Interiors position peaked at $1.43M in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.