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

THB 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
Q3 		– Sell
-145,430
Closed -$4.19M – 266
2013
Q2 		$4.19M Buy
+145,430
New +$4.51M 0.28% 152

Other funds holding ETD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

THB Asset Management's ETD Position: Q3 2013 in Review

THB Asset Management sold out of Ethan Allen Interiors (ETD) in Q3 2013, closing a stake of 145,430 shares — an estimated $4.19M sold.

THB Asset Management first reported a position in ETD in Q2 2013 and held it in 1 quarter. The position peaked at $4.19M in Q2 2013. 129 funds tracked by Wall St. Rank hold ETD as of Q3 2013.

  • THB Asset Management reported no remaining Ethan Allen Interiors position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 145,430 Ethan Allen Interiors shares in Q3 2013, an estimated $4.19M.
  • THB Asset Management first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's Ethan Allen Interiors position peaked at $4.19M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.