Monarch Partners Asset Management’s Ethan Allen Interiors ETD Stock Holding History

Monarch Partners Asset Management’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 Q1	–	Sell	-53,325	Closed	-$1.65M	–	170
2014 Q4	$1.65M	Sell	53,325 -161,698	-75%	-$4.51M	0.36%	102
2014 Q3	$4.9M	Sell	215,023 -45,020	-17%	-$1.09M	1.29%	23
2014 Q2	$6.43M	Buy	260,043 +99,443	+62%	+$2.43M	1.69%	9
2014 Q1	$4.09M	Buy	+160,600	New	+$4.14M	1.49%	12
2013 Q3	–	Sell	-29,728	Closed	-$856K	–	115
2013 Q2	$856K	Buy	+29,728	New	+$921K	0.53%	81

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

BFA

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's ETD Position: Q1 2015 in Review

Monarch Partners Asset Management sold out of Ethan Allen Interiors (ETD) in Q1 2015, closing a stake of 53,325 shares — an estimated $1.65M sold.

Monarch Partners Asset Management first reported a position in ETD in Q2 2013 and held it in 5 quarters. The position peaked at $6.43M in Q2 2014. 146 funds tracked by Wall St. Rank hold ETD as of Q1 2015.

Monarch Partners Asset Management reported no remaining Ethan Allen Interiors position as of Q1 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 53,325 Ethan Allen Interiors shares in Q1 2015, an estimated $1.65M.
Monarch Partners Asset Management first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 5 quarters.
Monarch Partners Asset Management's Ethan Allen Interiors position peaked at $6.43M in Q2 2014.
146 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2015.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.