DePrince Race & Zollo Inc (DRZ)’s Ethan Allen Interiors ETD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q4	–	Sell	-15,654	Closed	-$413K	–	242
2015 Q3	$413K	Sell	15,654 -33,871	-68%	-$993K	0.01%	253
2015 Q2	$1.3M	Sell	49,525 -82,590	-63%	-$2.13M	0.02%	238
2015 Q1	$3.65M	Sell	132,115 -669,399	-84%	-$19.1M	0.05%	209
2014 Q4	$24.8M	Sell	801,514 -1,031,086	-56%	-$28.8M	0.34%	123
2014 Q3	$41.8M	Buy	1,832,600 +514,242	+39%	+$12.5M	0.56%	84
2014 Q2	$32.6M	Sell	1,318,358 -101,100	-7%	-$2.47M	0.38%	109
2014 Q1	$36.1M	Buy	1,419,458 +162,665	+13%	+$4.19M	0.43%	94
2013 Q4	$38.2M	Sell	1,256,793 -16,397	-1%	-$463K	0.48%	84
2013 Q3	$35.5M	Buy	1,273,190 +420,659	+49%	+$12M	0.48%	82
2013 Q2	$24.6M	Buy	+852,531	New	+$26.4M	0.33%	114

Other funds holding ETD

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

DePrince Race & Zollo Inc (DRZ)'s ETD Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ethan Allen Interiors (ETD) in Q4 2015, closing a stake of 15,654 shares — an estimated $413K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ETD in Q2 2013 and held it in 10 quarters. The position peaked at $41.8M in Q3 2014. 149 funds tracked by Wall St. Rank hold ETD as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Ethan Allen Interiors position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 15,654 Ethan Allen Interiors shares in Q4 2015, an estimated $413K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Ethan Allen Interiors position peaked at $41.8M in Q3 2014.
149 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.