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

Symphony 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
2013
Q4 		– Sell
-19,616
Closed -$547K – 468
2013
Q3 		$547K Sell
19,616
-5,640
-22% -$161K 0.06% 292
2013
Q2 		$728K Buy
+25,256
New +$782K 0.07% 257

Other funds holding ETD

RA
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Symphony Asset Management's ETD Position: Q4 2013 in Review

Symphony Asset Management sold out of Ethan Allen Interiors (ETD) in Q4 2013, closing a stake of 19,616 shares — an estimated $547K sold.

Symphony Asset Management first reported a position in ETD in Q2 2013 and held it in 2 quarters. The position peaked at $728K in Q2 2013. 123 funds tracked by Wall St. Rank hold ETD as of Q4 2013.

  • Symphony Asset Management reported no remaining Ethan Allen Interiors position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 19,616 Ethan Allen Interiors shares in Q4 2013, an estimated $547K.
  • Symphony Asset Management first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 2 quarters.
  • Symphony Asset Management's Ethan Allen Interiors position peaked at $728K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.