VKH
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Virtu KCG Holdings’s Ethan Allen Interiors ETD Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-8,827
Closed -$271K – 3027
2017
Q1 		$271K Buy
8,827
+2,690
+44% +$81.7K 0.01% 2067
2016
Q4 		$226K Sell
6,137
-8,921
-59% -$299K 0.01% 2439
2016
Q3 		$471K Buy
+15,058
New +$510K 0.01% 1443
2016
Q2 		– Sell
-7,116
Closed -$226K – 3037
2016
Q1 		$226K Buy
+7,116
New +$199K 0.01% 1972
2015
Q4 		– Sell
-12,967
Closed -$342K – 3598
2015
Q3 		$342K Buy
+12,967
New +$380K 0.01% 1928
2014
Q4 		– Sell
-16,490
Closed -$376K – 3856
2014
Q3 		$376K Buy
+16,490
New +$399K 0.01% 2034
2014
Q1 		– Sell
-15,756
Closed -$479K – 3648
2013
Q4 		$479K Buy
+15,756
New +$445K 0.01% 2009

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Virtu KCG Holdings's ETD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ethan Allen Interiors (ETD) in Q2 2017, closing a stake of 8,827 shares — an estimated $271K sold.

Virtu KCG Holdings first reported a position in ETD in Q4 2013 and held it in 7 quarters. The position peaked at $479K in Q4 2013. 154 funds tracked by Wall St. Rank hold ETD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ethan Allen Interiors position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,827 Ethan Allen Interiors shares in Q2 2017, an estimated $271K.
  • Virtu KCG Holdings first reported a position in Ethan Allen Interiors in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Ethan Allen Interiors position peaked at $479K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.