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BlackRock Advisors’s Ethan Allen Interiors ETD Stock Holding History

BlackRock Advisors’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
Q4 		$1.11M Buy
30,244
+783
+3% +$26.2K ﹤0.01% 1805
2016
Q3 		$921K Buy
29,461
+1,001
+4% +$33.9K ﹤0.01% 1862
2016
Q2 		$940K Sell
28,460
-13,364
-32% -$432K ﹤0.01% 1782
2016
Q1 		$1.33M Buy
41,824
+30,943
+284% +$864K ﹤0.01% 1615
2015
Q4 		$303K Sell
10,881
-5,329
-33% -$149K ﹤0.01% 2349
2015
Q3 		$428K Sell
16,210
-638
-4% -$18.7K ﹤0.01% 2293
2015
Q2 		$444K Buy
16,848
+669
+4% +$17.3K ﹤0.01% 2273
2015
Q1 		$447K Buy
16,179
+2,416
+18% +$68.8K ﹤0.01% 2155
2014
Q4 		$426K Sell
13,763
-611
-4% -$17.1K ﹤0.01% 2104
2014
Q3 		$328K Sell
14,374
-333
-2% -$8.06K ﹤0.01% 2289
2014
Q2 		$364K Sell
14,707
-2,041
-12% -$49.9K ﹤0.01% 2243
2014
Q1 		$426K Buy
16,748
+489
+3% +$12.6K ﹤0.01% 2162
2013
Q4 		$495K Buy
16,259
+1,185
+8% +$33.5K ﹤0.01% 2052
2013
Q3 		$420K Buy
15,074
+34
+0.2% +$968 ﹤0.01% 2059
2013
Q2 		$433K Buy
+15,040
New +$466K ﹤0.01% 1933

Other funds holding ETD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's ETD Position: Q4 2016 in Review

BlackRock Advisors increased its Ethan Allen Interiors (ETD) stake by 2.7% in Q4 2016, buying an estimated $26.2K and bringing the position to 30,244 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

BlackRock Advisors first reported a position in ETD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.33M in Q1 2016. 190 funds tracked by Wall St. Rank hold ETD as of Q4 2016.

  • BlackRock Advisors held 30,244 shares of Ethan Allen Interiors worth $1.11M as of Q4 2016.
  • BlackRock Advisors bought 783 Ethan Allen Interiors shares in Q4 2016, an estimated $26.2K.
  • Ethan Allen Interiors made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1805 holding.
  • BlackRock Advisors first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ethan Allen Interiors position peaked at $1.33M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.