Stoneridge Investment Partners’s Ethan Allen Interiors ETD Stock Holding History

Stoneridge Investment 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
2017 Q3	–	Sell	-10,490	Closed	-$339K	–	254
2017 Q2	$339K	Sell	10,490 -45,331	-81%	-$1.33M	0.05%	192
2017 Q1	$1.71M	Buy	+55,821	New	+$1.7M	0.23%	130
2016 Q1	–	Sell	-7,198	Closed	-$200K	–	298
2015 Q4	$200K	Sell	7,198 -998	-12%	-$27.9K	0.03%	261
2015 Q3	$216K	Sell	8,196 -11,487	-58%	-$337K	0.03%	257
2015 Q2	$518K	Buy	19,683 +5,598	+40%	+$145K	0.06%	204
2015 Q1	$389K	Buy	14,085 +445	+3%	+$12.7K	0.05%	221
2014 Q4	$422K	Buy	13,640 +2,679	+24%	+$74.8K	0.06%	201
2014 Q3	$250K	Hold	10,961	–	–	0.04%	212
2014 Q2	$271K	Buy	+10,961	New	+$268K	0.04%	194

Other funds holding ETD

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Stoneridge Investment Partners's ETD Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Ethan Allen Interiors (ETD) in Q3 2017, closing a stake of 10,490 shares — an estimated $339K sold.

Stoneridge Investment Partners first reported a position in ETD in Q2 2014 and held it in 9 quarters. The position peaked at $1.71M in Q1 2017. 159 funds tracked by Wall St. Rank hold ETD as of Q3 2017.

Stoneridge Investment Partners reported no remaining Ethan Allen Interiors position as of Q3 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 10,490 Ethan Allen Interiors shares in Q3 2017, an estimated $339K.
Stoneridge Investment Partners first reported a position in Ethan Allen Interiors in Q2 2014 and held it in 9 quarters.
Stoneridge Investment Partners's Ethan Allen Interiors position peaked at $1.71M in Q1 2017.
159 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.