Russell Frank Company’s Ethan Allen Interiors ETD Stock Holding History

Russell Frank Company’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
2016 Q1	$8.87M	Sell	278,711 -53,329	-16%	-$1.49M	0.02%	1020
2015 Q4	$9.3M	Sell	332,040 -8,883	-3%	-$248K	0.02%	927
2015 Q3	$9M	Sell	340,923 -95,364	-22%	-$2.8M	0.02%	943
2015 Q2	$11.5M	Buy	436,287 +41,527	+11%	+$1.07M	0.02%	896
2015 Q1	$10.9M	Sell	394,760 -211,339	-35%	-$6.02M	0.02%	835
2014 Q4	$18.6M	Sell	606,099 -265,286	-30%	-$7.4M	0.03%	602
2014 Q3	$19.9M	Buy	871,385 +116,684	+15%	+$2.83M	0.04%	557
2014 Q2	$17.4M	Buy	754,701 +85,350	+13%	+$2.09M	0.03%	631
2014 Q1	$17M	Buy	669,351 +159,350	+31%	+$4.11M	0.03%	622
2013 Q4	$12.9M	Sell	510,001 -6,554	-1%	-$185K	0.02%	740
2013 Q3	$14.4M	Buy	516,555 +67,842	+15%	+$1.93M	0.03%	704
2013 Q2	$12.9M	Buy	+448,713	New	+$13.9M	0.02%	742

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

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

BFA

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Frank Company's ETD Position: Q1 2016 in Review

Russell Frank Company reduced its Ethan Allen Interiors (ETD) stake by 16% in Q1 2016, selling an estimated $1.49M and leaving 278,711 shares worth $8.87M. The position accounts for 0.02% of the portfolio, ranked #1020.

Russell Frank Company first reported a position in ETD in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.9M in Q3 2014. 173 funds tracked by Wall St. Rank hold ETD as of Q1 2016.

Russell Frank Company held 278,711 shares of Ethan Allen Interiors worth $8.87M as of Q1 2016.
Russell Frank Company sold 53,329 Ethan Allen Interiors shares in Q1 2016, an estimated $1.49M.
Ethan Allen Interiors made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1020 holding.
Russell Frank Company first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ethan Allen Interiors position peaked at $19.9M in Q3 2014.
173 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.