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Channing Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Channing Capital 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
2014
Q3 		– Sell
-755,369
Closed -$18.7M – 93
2014
Q2 		$18.7M Buy
755,369
+97,754
+15% +$2.39M 1.11% 48
2014
Q1 		$16.7M Sell
657,615
-146,186
-18% -$3.77M 1.07% 51
2013
Q4 		$24.5M Buy
803,801
+215,815
+37% +$6.1M 1.6% 18
2013
Q3 		$16.4M Buy
587,986
+135,139
+30% +$3.85M 1.21% 41
2013
Q2 		$13M Buy
+452,847
New +$14M 1.17% 45

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Channing Capital Management's ETD Position: Q3 2014 in Review

Channing Capital Management sold out of Ethan Allen Interiors (ETD) in Q3 2014, closing a stake of 755,369 shares — an estimated $18.7M sold.

Channing Capital Management first reported a position in ETD in Q2 2013 and held it in 5 quarters. The position peaked at $24.5M in Q4 2013. 140 funds tracked by Wall St. Rank hold ETD as of Q3 2014.

  • Channing Capital Management reported no remaining Ethan Allen Interiors position as of Q3 2014 after selling out during the quarter.
  • Channing Capital Management sold 755,369 Ethan Allen Interiors shares in Q3 2014, an estimated $18.7M.
  • Channing Capital Management first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 5 quarters.
  • Channing Capital Management's Ethan Allen Interiors position peaked at $24.5M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2014.

Based on Channing Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.