Paloma Partners’s Ethan Allen Interiors ETD Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-15,675	Closed	-$433K	–	1330
2021 Q2	$433K	Buy	15,675 +5,626	+56%	+$163K	0.01%	1089
2021 Q1	$277K	Buy	+10,049	New	+$253K	0.01%	1545
2020 Q4	–	Sell	-30,591	Closed	-$414K	–	1801
2020 Q3	$414K	Buy	30,591 +11,312	+59%	+$149K	0.01%	1289
2020 Q2	$228K	Buy	+19,279	New	+$214K	﹤0.01%	1624
2019 Q4	–	Sell	-26,507	Closed	-$507K	–	2250
2019 Q3	$507K	Buy	26,507 +8,450	+47%	+$161K	0.01%	1157
2019 Q2	$380K	Buy	+18,057	New	+$379K	0.01%	1174
2017 Q4	–	Sell	-33,787	Closed	-$1.09M	–	1991
2017 Q3	$1.09M	Buy	33,787 +17,799	+111%	+$546K	0.02%	1121
2017 Q2	$517K	Buy	+15,988	New	+$470K	0.01%	1528
2017 Q1	–	Sell	-5,600	Closed	-$206K	–	2025
2016 Q4	$206K	Sell	5,600 -1,320	-19%	-$44.2K	﹤0.01%	1828
2016 Q3	$217K	Sell	6,920 -3,586	-34%	-$122K	﹤0.01%	1723
2016 Q2	$347K	Sell	10,506 -18,529	-64%	-$599K	﹤0.01%	1710
2016 Q1	$924K	Buy	+29,035	New	+$811K	0.02%	917
2013 Q4	–	Sell	-45,500	Closed	-$1.27M	–	1050
2013 Q3	$1.27M	Buy	45,500 +32,161	+241%	+$916K	0.05%	297
2013 Q2	$384K	Buy	+13,339	New	+$413K	0.02%	568

Other funds holding ETD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return