SAMC
ETD icon

Shinko Asset Management Company’s Ethan Allen Interiors ETD Stock Holding History

Shinko Asset Management 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
Q3 		$2.63M Sell
83,940
-25,252
-23% -$856K 0.02% 150
2016
Q2 		$3.61M Sell
109,192
-19,436
-15% -$628K 0.03% 121
2016
Q1 		$4.09M Hold
128,628
– – 0.03% 104
2015
Q4 		$3.58M Buy
128,628
+23,377
+22% +$652K 0.03% 127
2015
Q3 		$2.78M Buy
+105,251
New +$3.09M 0.03% 135

Other funds holding ETD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's ETD Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Ethan Allen Interiors (ETD) stake by 23% in Q3 2016, selling an estimated $856K and leaving 83,940 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #150.

Shinko Asset Management Company first reported a position in ETD in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.09M in Q1 2016. 187 funds tracked by Wall St. Rank hold ETD as of Q3 2016.

  • Shinko Asset Management Company held 83,940 shares of Ethan Allen Interiors worth $2.63M as of Q3 2016.
  • Shinko Asset Management Company sold 25,252 Ethan Allen Interiors shares in Q3 2016, an estimated $856K.
  • Ethan Allen Interiors made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #150 holding.
  • Shinko Asset Management Company first reported a position in Ethan Allen Interiors in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Ethan Allen Interiors position peaked at $4.09M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.