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Bryn Mawr Capital Management Inc’s Ethan Allen Interiors ETD Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-12,217
Closed -$322K – 473
2015
Q2 		$322K Sell
12,217
-4,886
-29% -$126K 0.05% 362
2015
Q1 		$473K Buy
17,103
+8,778
+105% +$250K 0.06% 270
2014
Q4 		$258K Sell
8,325
-11,783
-59% -$329K 0.03% 419
2014
Q3 		$458K Buy
20,108
+9,308
+86% +$225K 0.05% 401
2014
Q2 		$267K Buy
+10,800
New +$264K 0.03% 502

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

Bryn Mawr Capital Management Inc's ETD Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ethan Allen Interiors (ETD) in Q3 2015, closing a stake of 12,217 shares — an estimated $322K sold.

Bryn Mawr Capital Management Inc first reported a position in ETD in Q2 2014 and held it in 5 quarters. The position peaked at $473K in Q1 2015. 149 funds tracked by Wall St. Rank hold ETD as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ethan Allen Interiors position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,217 Ethan Allen Interiors shares in Q3 2015, an estimated $322K.
  • Bryn Mawr Capital Management Inc first reported a position in Ethan Allen Interiors in Q2 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Ethan Allen Interiors position peaked at $473K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.