LMCG Investments’s Ethan Allen Interiors ETD Stock Holding History

LMCG Investments’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 Q3	$6.29M	Sell	238,233 -46,136	-16%	-$1.35M	0.13%	278
2015 Q2	$7.49M	Buy	284,369 +3,845	+1%	+$99.3K	0.16%	246
2015 Q1	$7.75M	Sell	280,524 -7,804	-3%	-$222K	0.16%	250
2014 Q4	$8.93M	Sell	288,328 -21,929	-7%	-$612K	0.2%	213
2014 Q3	$7.07M	Sell	310,257 -14,365	-4%	-$348K	0.16%	243
2014 Q2	$8.03M	Sell	324,622 -15,810	-5%	-$387K	0.17%	230
2014 Q1	$8.66M	Sell	340,432 -258,106	-43%	-$6.65M	0.19%	217
2013 Q4	$18.2M	Buy	598,538 +33,242	+6%	+$939K	0.39%	85
2013 Q3	$15.8M	Sell	565,296 -13,103	-2%	-$373K	0.38%	90
2013 Q2	$16.7M	Buy	+578,399	New	+$17.9M	0.44%	77

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 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

LMCG Investments's ETD Position: Q3 2015 in Review

LMCG Investments reduced its Ethan Allen Interiors (ETD) stake by 16% in Q3 2015, selling an estimated $1.35M and leaving 238,233 shares worth $6.29M. The position accounts for 0.13% of the portfolio, ranked #278.

LMCG Investments first reported a position in ETD in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.2M in Q4 2013. 148 funds tracked by Wall St. Rank hold ETD as of Q3 2015.

LMCG Investments held 238,233 shares of Ethan Allen Interiors worth $6.29M as of Q3 2015.
LMCG Investments sold 46,136 Ethan Allen Interiors shares in Q3 2015, an estimated $1.35M.
Ethan Allen Interiors made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #278 holding.
LMCG Investments first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Ethan Allen Interiors position peaked at $18.2M in Q4 2013.
148 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.