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Netols Asset Management’s Ethan Allen Interiors ETD Stock Holding History

Netols 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
2017
Q1 		$6.18M Sell
201,769
-17,780
-8% -$540K 1.39% 40
2016
Q4 		$8.09M Sell
219,549
-9,407
-4% -$315K 1.67% 20
2016
Q3 		$7.16M Sell
228,956
-13,806
-6% -$468K 1.59% 24
2016
Q2 		$8.02M Sell
242,762
-9,664
-4% -$312K 1.81% 16
2016
Q1 		$8.03M Sell
252,426
-7,720
-3% -$216K 1.78% 21
2015
Q4 		$7.24M Buy
260,146
+1,237
+0.5% +$34.5K 1.6% 29
2015
Q3 		$6.84M Sell
258,909
-5,744
-2% -$168K 1.55% 28
2015
Q2 		$6.97M Sell
264,653
-33,096
-11% -$855K 1.37% 41
2015
Q1 		$8.23M Buy
297,749
+29,441
+11% +$838K 1.6% 22
2014
Q4 		$8.31M Sell
268,308
-28,954
-10% -$808K 1.6% 19
2014
Q3 		$6.78M Sell
297,262
-6,178
-2% -$150K 1.29% 48
2014
Q2 		$7.51M Sell
303,440
-8,397
-3% -$205K 1.21% 56
2014
Q1 		$7.94M Sell
311,837
-22,037
-7% -$568K 1.27% 48
2013
Q4 		$10.2M Sell
333,874
-8,821
-3% -$249K 1.54% 25
2013
Q3 		$9.55M Sell
342,695
-25,655
-7% -$731K 1.43% 30
2013
Q2 		$10.6M Buy
+368,350
New +$11.4M 1.65% 18

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

Netols Asset Management's ETD Position: Q1 2017 in Review

Netols Asset Management reduced its Ethan Allen Interiors (ETD) stake by 8.1% in Q1 2017, selling an estimated $540K and leaving 201,769 shares worth $6.18M. The position accounts for 1.39% of the portfolio, ranked #40.

Netols Asset Management first reported a position in ETD in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2013. 168 funds tracked by Wall St. Rank hold ETD as of Q1 2017.

  • Netols Asset Management held 201,769 shares of Ethan Allen Interiors worth $6.18M as of Q1 2017.
  • Netols Asset Management sold 17,780 Ethan Allen Interiors shares in Q1 2017, an estimated $540K.
  • Ethan Allen Interiors made up 1.39% of Netols Asset Management's portfolio in Q1 2017, its #40 holding.
  • Netols Asset Management first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Ethan Allen Interiors position peaked at $10.6M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.