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

Capstone Asset Management’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
Q1 		– Sell
-5,933
Closed -$219K – 1615
2016
Q4 		$219K Sell
5,933
-1,890
-24% -$63.3K 0.01% 1515
2016
Q3 		$245K Sell
7,823
-120
-2% -$4.07K 0.01% 1433
2016
Q2 		$262K Hold
7,943
– – 0.01% 1366
2016
Q1 		$253K Sell
7,943
-190
-2% -$5.3K 0.01% 1374
2015
Q4 		$226K Buy
8,133
+60
+0.7% +$1.68K 0.01% 1443
2015
Q3 		$213K Buy
8,073
+110
+1% +$3.23K 0.01% 1452
2015
Q2 		$210K Sell
7,963
-2,790
-26% -$72K 0.01% 1507
2015
Q1 		$297K Buy
10,753
+130
+1% +$3.7K 0.01% 1402
2014
Q4 		$329K Sell
10,623
-900
-8% -$25.1K 0.01% 1318
2014
Q3 		$263K Buy
11,523
+20
+0.2% +$484 0.01% 1429
2014
Q2 		$285K Buy
11,503
+1,921
+20% +$47K 0.01% 1414
2014
Q1 		$244K Sell
9,582
-810
-8% -$20.9K 0.01% 1547
2013
Q4 		$316K Sell
10,392
-5,577
-35% -$158K 0.01% 1477
2013
Q3 		$445K Buy
15,969
+210
+1% +$5.98K 0.01% 1382
2013
Q2 		$454K Buy
+15,759
New +$488K 0.01% 1269

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Asset Management's ETD Position: Q1 2017 in Review

Capstone Asset Management sold out of Ethan Allen Interiors (ETD) in Q1 2017, closing a stake of 5,933 shares — an estimated $219K sold.

Capstone Asset Management first reported a position in ETD in Q2 2013 and held it in 15 quarters. The position peaked at $454K in Q2 2013. 168 funds tracked by Wall St. Rank hold ETD as of Q1 2017.

  • Capstone Asset Management reported no remaining Ethan Allen Interiors position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 5,933 Ethan Allen Interiors shares in Q1 2017, an estimated $219K.
  • Capstone Asset Management first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Ethan Allen Interiors position peaked at $454K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.