First Mercantile Trust’s Ethan Allen Interiors ETD Stock Holding History

First Mercantile Trust’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
2016 Q4	–	Sell	-14,575	Closed	-$456K	–	851
2016 Q3	$456K	Sell	14,575 -1,600	-10%	-$54.2K	0.06%	387
2016 Q2	$534K	Hold	16,175	–	–	0.07%	371
2016 Q1	$515K	Sell	16,175 -1,700	-10%	-$47.5K	0.06%	369
2015 Q4	$497K	Hold	17,875	–	–	0.05%	438
2015 Q3	$472K	Hold	17,875	–	–	0.05%	463
2015 Q2	$471K	Sell	17,875 -11,650	-39%	-$301K	0.04%	524
2015 Q1	$816K	Hold	29,525	–	–	0.07%	369
2014 Q4	$914K	Hold	29,525	–	–	0.08%	341
2014 Q3	$673K	Hold	29,525	–	–	0.05%	440
2014 Q2	$730K	Hold	29,525	–	–	0.06%	432
2014 Q1	$751K	Sell	29,525 -3,300	-10%	-$85K	0.05%	473
2013 Q4	$999K	Sell	32,825 -7,800	-19%	-$220K	0.08%	371
2013 Q3	$1.13M	Sell	40,625 -11,700	-22%	-$333K	0.09%	324
2013 Q2	$1.51M	Buy	+52,325	New	+$1.62M	0.13%	218

Other funds holding ETD

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

DGI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's ETD Position: Q4 2016 in Review

First Mercantile Trust sold out of Ethan Allen Interiors (ETD) in Q4 2016, closing a stake of 14,575 shares — an estimated $456K sold.

First Mercantile Trust first reported a position in ETD in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q2 2013. 191 funds tracked by Wall St. Rank hold ETD as of Q4 2016.

First Mercantile Trust reported no remaining Ethan Allen Interiors position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 14,575 Ethan Allen Interiors shares in Q4 2016, an estimated $456K.
First Mercantile Trust first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Ethan Allen Interiors position peaked at $1.51M in Q2 2013.
191 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.