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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
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