OFI Advisors’s Ethan Allen Interiors ETD Stock Holding History

OFI Advisors’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	$349K	Sell	13,227 -3,080	-19%	-$90.3K	0.02%	912
2015 Q2	$430K	Buy	16,307 +1,122	+7%	+$29K	0.03%	845
2015 Q1	$420K	Buy	15,185 +3,509	+30%	+$99.9K	0.02%	850
2014 Q4	$362K	Sell	11,676 -1,371	-11%	-$38.3K	0.02%	895
2014 Q3	$297K	Sell	13,047 -728	-5%	-$17.6K	0.02%	938
2014 Q2	$341K	Buy	13,775 +1,220	+10%	+$29.8K	0.02%	875
2014 Q1	$320K	Buy	12,555 +2,201	+21%	+$56.7K	0.02%	852
2013 Q4	$315K	Buy	10,354 +1,447	+16%	+$40.9K	0.03%	819
2013 Q3	$248K	Buy	8,907 +2,556	+40%	+$72.8K	0.02%	842
2013 Q2	$183K	Buy	+6,351	New	+$197K	0.02%	936

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

OFI Advisors's ETD Position: Q3 2015 in Review

OFI Advisors reduced its Ethan Allen Interiors (ETD) stake by 19% in Q3 2015, selling an estimated $90.3K and leaving 13,227 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #912.

OFI Advisors first reported a position in ETD in Q2 2013 and has held it in 10 quarters since. The position peaked at $430K in Q2 2015. 148 funds tracked by Wall St. Rank hold ETD as of Q3 2015.

OFI Advisors held 13,227 shares of Ethan Allen Interiors worth $349K as of Q3 2015.
OFI Advisors sold 3,080 Ethan Allen Interiors shares in Q3 2015, an estimated $90.3K.
Ethan Allen Interiors made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #912 holding.
OFI Advisors first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ethan Allen Interiors position peaked at $430K in Q2 2015.
148 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.