Pflug Koory’s Ethan Allen Interiors ETD Stock Holding History

Pflug Koory’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 Q3	–	Sell	-400	Closed	-$13K	–	398
2017 Q2	$13K	Hold	400	–	–	0.01%	297
2017 Q1	$12K	Hold	400	–	–	0.01%	299
2016 Q4	$15K	Buy	+400	New	+$13.4K	0.01%	280

Other funds holding ETD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pflug Koory's ETD Position: Q3 2017 in Review

Pflug Koory sold out of Ethan Allen Interiors (ETD) in Q3 2017, closing a stake of 400 shares — an estimated $13K sold.

Pflug Koory first reported a position in ETD in Q4 2016 and held it in 3 quarters. The position peaked at $15K in Q4 2016. 159 funds tracked by Wall St. Rank hold ETD as of Q3 2017.

Pflug Koory reported no remaining Ethan Allen Interiors position as of Q3 2017 after selling out during the quarter.
Pflug Koory sold 400 Ethan Allen Interiors shares in Q3 2017, an estimated $13K.
Pflug Koory first reported a position in Ethan Allen Interiors in Q4 2016 and held it in 3 quarters.
Pflug Koory's Ethan Allen Interiors position peaked at $15K in Q4 2016.
159 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2017.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.