SAM
ETD icon

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

Sawgrass 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
2016
Q4 		– Sell
-20,640
Closed -$645K – 165
2016
Q3 		$645K Buy
20,640
+14,480
+235% +$491K 0.03% 122
2016
Q2 		$204K Buy
+6,160
New +$199K 0.01% 156

Other funds holding ETD

Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sawgrass Asset Management's ETD Position: Q4 2016 in Review

Sawgrass Asset Management sold out of Ethan Allen Interiors (ETD) in Q4 2016, closing a stake of 20,640 shares — an estimated $645K sold.

Sawgrass Asset Management first reported a position in ETD in Q2 2016 and held it in 2 quarters. The position peaked at $645K in Q3 2016. 191 funds tracked by Wall St. Rank hold ETD as of Q4 2016.

  • Sawgrass Asset Management reported no remaining Ethan Allen Interiors position as of Q4 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 20,640 Ethan Allen Interiors shares in Q4 2016, an estimated $645K.
  • Sawgrass Asset Management first reported a position in Ethan Allen Interiors in Q2 2016 and held it in 2 quarters.
  • Sawgrass Asset Management's Ethan Allen Interiors position peaked at $645K in Q3 2016.
  • 191 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2016.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.