Wellington Shields Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Wellington Shields Capital 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
2016 Q1	–	Sell	-30,000	Closed	-$835K	–	316
2015 Q4	$835K	Hold	30,000	–	–	0.14%	136
2015 Q3	$792K	Sell	30,000 -30,000	-50%	-$880K	0.14%	132
2015 Q2	$1.58M	Hold	60,000	–	–	0.24%	86
2015 Q1	$1.66M	Buy	+60,000	New	+$1.71M	0.25%	82

Other funds holding ETD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wellington Shields Capital Management's ETD Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Ethan Allen Interiors (ETD) in Q1 2016, closing a stake of 30,000 shares — an estimated $835K sold.

Wellington Shields Capital Management first reported a position in ETD in Q1 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2015. 173 funds tracked by Wall St. Rank hold ETD as of Q1 2016.

Wellington Shields Capital Management reported no remaining Ethan Allen Interiors position as of Q1 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 30,000 Ethan Allen Interiors shares in Q1 2016, an estimated $835K.
Wellington Shields Capital Management first reported a position in Ethan Allen Interiors in Q1 2015 and held it in 4 quarters.
Wellington Shields Capital Management's Ethan Allen Interiors position peaked at $1.66M in Q1 2015.
173 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.