William Blair & Company
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William Blair & Company’s Ethan Allen Interiors ETD Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-435,283
Closed -$11.5M – 1449
2015
Q2 		$11.5M Sell
435,283
-74,722
-15% -$1.93M 0.02% 853
2015
Q1 		$14.1M Buy
510,005
+62,621
+14% +$1.78M 0.02% 739
2014
Q4 		$13.9M Buy
447,384
+20,096
+5% +$561K 0.02% 724
2014
Q3 		$9.74M Buy
427,288
+4,517
+1% +$109K 0.02% 851
2014
Q2 		$10.5M Buy
422,771
+115,964
+38% +$2.84M 0.02% 834
2014
Q1 		$7.81M Buy
+306,807
New +$7.91M 0.01% 875

Other funds holding ETD

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair & Company's ETD Position: Q3 2015 in Review

William Blair & Company sold out of Ethan Allen Interiors (ETD) in Q3 2015, closing a stake of 435,283 shares — an estimated $11.5M sold.

William Blair & Company first reported a position in ETD in Q1 2014 and held it in 6 quarters. The position peaked at $14.1M in Q1 2015. 149 funds tracked by Wall St. Rank hold ETD as of Q3 2015.

  • William Blair & Company reported no remaining Ethan Allen Interiors position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 435,283 Ethan Allen Interiors shares in Q3 2015, an estimated $11.5M.
  • William Blair & Company first reported a position in Ethan Allen Interiors in Q1 2014 and held it in 6 quarters.
  • William Blair & Company's Ethan Allen Interiors position peaked at $14.1M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.