Cornerstone Capital Management Holdings’s Ethan Allen Interiors ETD Stock Holding History

Cornerstone Capital Management Holdings’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	-203	Closed	-$7K	–	1317
2016 Q4	$7K	Sell	203 -35,597	-99%	-$1.19M	﹤0.01%	1315
2016 Q3	$1.12M	Sell	35,800 -65,881	-65%	-$2.23M	0.01%	922
2016 Q2	$3.36M	Sell	101,681 -37,400	-27%	-$1.21M	0.03%	562
2016 Q1	$4.42M	Buy	139,081 +77,400	+125%	+$2.16M	0.04%	497
2015 Q4	$1.72M	Buy	61,681 +8,681	+16%	+$242K	0.01%	770
2015 Q3	$1.4M	Buy	53,000 +12,900	+32%	+$378K	0.01%	807
2015 Q2	$1.06M	Buy	40,100 +24,300	+154%	+$628K	0.01%	859
2015 Q1	$437K	Buy	+15,800	New	+$450K	﹤0.01%	1051

Other funds holding ETD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's ETD Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Ethan Allen Interiors (ETD) in Q1 2017, closing a stake of 203 shares — an estimated $7K sold.

Cornerstone Capital Management Holdings first reported a position in ETD in Q1 2015 and held it in 8 quarters. The position peaked at $4.42M in Q1 2016. 168 funds tracked by Wall St. Rank hold ETD as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Ethan Allen Interiors position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 203 Ethan Allen Interiors shares in Q1 2017, an estimated $7K.
Cornerstone Capital Management Holdings first reported a position in Ethan Allen Interiors in Q1 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Ethan Allen Interiors position peaked at $4.42M in Q1 2016.
168 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.