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UBS’s Ethan Allen Interiors ETD Stock Holding History

UBS’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
2014
Q3 		$307K Sell
13,452
-2,015
-13% -$48.8K ﹤0.01% 4748
2014
Q2 		$383K Buy
15,467
+1,146
+8% +$28K ﹤0.01% 4487
2014
Q1 		$364K Sell
14,321
-1,551
-10% -$40K ﹤0.01% 4566
2013
Q4 		$483K Sell
15,872
-2,784
-15% -$78.6K ﹤0.01% 4382
2013
Q3 		$520K Sell
18,656
-6,133
-25% -$175K ﹤0.01% 4095
2013
Q2 		$714K Buy
+24,789
New +$768K ﹤0.01% 3706

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's ETD Position: Q3 2014 in Review

UBS reduced its Ethan Allen Interiors (ETD) stake by 13% in Q3 2014, selling an estimated $48.8K and leaving 13,452 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #4748.

UBS first reported a position in ETD in Q2 2013 and has held it in 6 quarters since. The position peaked at $714K in Q2 2013. 140 funds tracked by Wall St. Rank hold ETD as of Q3 2014.

  • UBS held 13,452 shares of Ethan Allen Interiors worth $307K as of Q3 2014.
  • UBS sold 2,015 Ethan Allen Interiors shares in Q3 2014, an estimated $48.8K.
  • Ethan Allen Interiors made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4748 holding.
  • UBS first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ethan Allen Interiors position peaked at $714K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.