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BlackRock Group’s Ethan Allen Interiors ETD Stock Holding History

BlackRock Group’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 		$2.55M Buy
69,196
+18,146
+36% +$607K ﹤0.01% 1594
2016
Q3 		$1.6M Buy
51,050
+281
+0.6% +$9.52K ﹤0.01% 1762
2016
Q2 		$1.68M Buy
50,769
+1,756
+4% +$56.7K ﹤0.01% 1654
2016
Q1 		$1.56M Buy
49,013
+20,025
+69% +$559K ﹤0.01% 1677
2015
Q4 		$806K Buy
28,988
+476
+2% +$13.3K ﹤0.01% 2011
2015
Q3 		$752K Buy
28,512
+966
+4% +$28.3K ﹤0.01% 2041
2015
Q2 		$726K Buy
27,546
+4,844
+21% +$125K ﹤0.01% 2115
2015
Q1 		$627K Buy
22,702
+277
+1% +$7.88K ﹤0.01% 2101
2014
Q4 		$695K Buy
22,425
+914
+4% +$25.5K ﹤0.01% 2096
2014
Q3 		$491K Sell
21,511
-697
-3% -$16.9K ﹤0.01% 2174
2014
Q2 		$549K Sell
22,208
-4,327
-16% -$106K ﹤0.01% 2164
2014
Q1 		$676K Sell
26,535
-2,420
-8% -$62.4K ﹤0.01% 2139
2013
Q4 		$880K Buy
28,955
+3,269
+13% +$92.3K ﹤0.01% 2025
2013
Q3 		$716K Buy
25,686
+6,162
+32% +$175K ﹤0.01% 2081
2013
Q2 		$562K Buy
+19,524
New +$605K ﹤0.01% 2028

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 $5.91B AUM 53.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

BlackRock Group's ETD Position: Q4 2016 in Review

BlackRock Group increased its Ethan Allen Interiors (ETD) stake by 36% in Q4 2016, buying an estimated $607K and bringing the position to 69,196 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

BlackRock Group first reported a position in ETD in Q2 2013 and has held it in 15 quarters since. 191 funds tracked by Wall St. Rank hold ETD as of Q4 2016.

  • BlackRock Group held 69,196 shares of Ethan Allen Interiors worth $2.55M as of Q4 2016.
  • BlackRock Group bought 18,146 Ethan Allen Interiors shares in Q4 2016, an estimated $607K.
  • Ethan Allen Interiors made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1594 holding.
  • BlackRock Group first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 15 quarters since.
  • 191 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2016.

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