MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ethan Allen Interiors Inc (ETH)

Industry: Home FurnishingsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
253
120411202
Score:
-0.11
7554--
Brand New:
34
118110882
Increased Existing:
47
1561--
No Change:
25
1251--
Reduced Existing:
77
878--
Liquidated:
31
152413994
No Comparison Available:
39
---
Funds buying shares:
81
143813332
Buying %:
37.85 %
5983364810
Funds not buying/selling shares:
25
---
Neutral %:
11.68 %
---
Funds selling shares:
108
10249602
Selling %:
50.46 %
330812587
   

Ethan Allen Interiors Inc (ETH) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 37,630 $897,099 $-158,046 -14.97 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -8,850 -100.00 % $36,462
Alpha Windward Llc Institution -7.47 % 2008-04-30 None - - - % Sold All -10,100 -100.00 % $36,663
American Century Companies Inc Institution -9.44 % 2008-05-13 212,000 $5,054,080 $-1,076,960 -17.56 % Sold Some -190,389 -47.31 % $967,176
American Family Mutual Insurance Co Institution -4.46 % 2008-04-09 1,042,400 $24,850,816 $-4,534,440 -15.43 % Sold Some -334,600 -24.29 % $1,455,510
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 723 % No Change 723 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 21,063 $502,142 $-127,431 -20.24 % Sold Some -2,903 -12.11 % $17,563
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 39,707 $946,615 $-167,961 -15.06 % Sold Some -5,230 -11.63 % $22,123
Amvescap Plc Institution % 2008-05-14 10,724 % Sold Some -39,703 -78.73 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 40,536 $966,378 $-245,243 -20.24 % Sold Some -19,500 -32.48 % $117,975
Artisan Partners Ltd Partnership Institution % 2008-05-14 2,654,700 % Added More 16,400 0.62 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 None - - - % Sold All -423 -100.00 % $601
Axa Institution -11.81 % 2008-05-15 191,536 $4,566,218 $-1,158,793 -20.24 % Sold Some -428,870 -69.12 % $2,594,664
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -1.92 % 2008-03-10 145,000 $3,456,800 $-224,750 -6.10 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,300 $30,992 $-2,015 -6.10 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -13.51 % 2008-06-06 41,530 $990,075 $-87,213 -8.09 % Added More 41,488 98780.95 % $-87,125
Bank Of America Corp Institution -10.24 % 2008-05-12 342,466 $8,164,389 $-1,794,522 -18.01 % Sold Some -24,504 -6.67 % $128,401
Bank Of New York Mellon Corp Institution % 2008-05-14 617,822 % Sold Some -30,953 -4.77 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,368,450 $32,623,848 $-4,967,474 -13.21 % Sold Some -39,126 -2.77 % $142,027
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -3,882 -100.00 %
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 56,611 $1,349,606 $-342,497 -20.24 % New Holding 56,611 100.00 % $-342,497
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,901 $93,000 $-23,601 -20.24 % Added More 3,294 542.66 % $-19,929
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 900 $21,456 $-2,880 -11.83 % Sold Some -11,200 -92.56 % $35,840
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -10.09 % 2008-05-29 7,525 $179,396 $-32,207 -15.22 % Added More 1,850 32.59 % $-7,918
Berwyn Fund (Berwyn Funds) Small-Cap Value -10.05 % 2008-05-29 108,000 $2,574,720 $-462,240 -15.22 % Added More 6,000 5.88 % $-25,680
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -3,600 -100.00 % $11,520
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 90,450 $2,156,328 $-289,440 -11.83 % Added More 13,800 18.00 % $-44,160
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 623,570 $14,865,909 $-3,772,599 -20.24 % Sold Some -65,900 -9.55 % $398,695
Bremer Trust National Association Institution -8.38 % 2008-05-05 9,350 $222,904 $-40,205 -15.28 % Added More 300 3.31 % $-1,290
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 3,078 $73,380 $-12,928 -14.97 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 131,400 $3,132,576 $-589,986 -15.84 % Sold Some -1,800 -1.35 % $8,082
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -81,597 -100.00 % $400,641
Capstone Asset Management Co Institution -8.81 % 2008-04-18 9,940 $236,970 $-47,215 -16.61 % Added More 1,960 24.56 % $-9,310
Ccm Partners Institution % 2008-05-14 1,913 % No Change 1,913 0 % -
Chartwell Investment Partners Institution -8.31 % 2008-04-24 43,830 $1,044,907 $-208,193 -16.61 % New Holding 43,830 100.00 % $-208,193
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 71 $1,693 $-289 -14.58 % Added More 39 121.87 % $-159
Claymore Advisors Llc Institution -11.64 % 2008-05-09 60,709 $1,447,303 $-250,121 -14.73 % Sold Some -22,019 -26.61 % $90,718
Claymore/Raymond James Sb-1 Equity Fund Institution -5.86 % 2008-04-30 57,100 $1,361,264 $-207,273 -13.21 % Sold Some -13,500 -19.12 % $49,005
Clover Capital Management Inc Institution -9.28 % 2008-05-12 73,145 $1,743,777 $-383,280 -18.01 % Sold Some -4,305 -5.55 % $22,558
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -1.30 % 2008-05-28 None - - - % Sold All -163,575 -100.00 % $629,764
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.23 % 2008-04-02 3,640 $86,778 $-23,041 -20.98 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 500 $11,920 $-1,050 -8.09 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 330 $7,867 $-1,185 -13.08 % Sold Some -330 -50.00 % $1,185
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 59,840 $1,426,586 $-214,826 -13.08 % Sold Some -61,240 -50.57 % $219,852
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -8.91 % 2008-05-27 118,360 $2,821,702 $-424,912 -13.08 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 25,044 $597,049 $-127,224 -17.56 % Sold Some -429 -1.68 % $2,179
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -19,386 -100.00 % $87,043
Credit Suisse/ Institution -10.74 % 2008-05-15 61,172 $1,458,340 $-370,091 -20.24 % Added More 25,432 71.15 % $-153,864
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 19,500 $464,880 $-92,625 -16.61 % Added More 1,800 10.16 % $-8,550
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 10,985 $261,882 $-46,686 -15.12 % New Holding 10,985 100.00 % $-46,686
Dean Small Cap Value Fund (Unified Series Trust) Small-Cap Value -12.83 % 2008-06-09 10,500 $250,320 $-14,910 -5.62 % No Compare - - % -
Deere And Co Institution -11.48 % 2008-05-08 31,950 % Added More 19,850 164.04 %
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -10.58 % 2008-05-12 None - - - % Sold All -205,000 -100.00 % $1,074,200
Delaware Management Business Trust Institution % 2008-05-14 56,100 % Sold Some -500 -0.88 %
Delphi Management Inc Institution % 2008-05-14 325,239 % Sold Some -6,400 -1.92 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 570,796 $13,607,777 $-2,454,423 -15.28 % Added More 55,025 10.66 % $-236,608
Disciplined Growth Investors Inc Institution -5.76 % 2008-05-05 801,534 $19,108,571 $-3,446,596 -15.28 % Added More 5,225 0.65 % $-22,468
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 54,600 $1,301,664 $-371,280 -22.19 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 63,200 $1,506,688 $-211,720 -12.32 % Added More 59,900 1815.15 % $-200,665
Dupont Capital Management Institution % 2008-04-15 871,980 % Added More 233,893 36.65 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 7,400 $176,416 $-31,672 -15.22 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 15,500 % New Holding 15,500 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 306,845 $7,315,185 $-1,086,231 -12.92 % Added More 304,627 13734.31 % $-1,078,380
Federated Investors Inc Institution -10.71 % 2008-05-15 63,911 $1,523,638 $-386,662 -20.24 % Added More 40,954 178.39 % $-247,772
Fidelity International Ltd Institution % 2008-05-14 2,500 % Sold Some -500 -16.66 %
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.23 % 2008-03-31 15,200 $362,368 $-69,768 -16.14 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 2,458,254 $58,604,775 $-11,283,386 -16.14 % No Compare - - % -
Fiduciary Management Inc Institution -5.73 % 2008-05-08 1,292,905 % Added More 5,995 0.46 %
First Manhattan Co Institution -7.84 % 2008-04-16 136,200 $3,247,008 $-633,330 -16.32 % Sold Some -400 -0.29 % $1,860
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 194 $4,625 $-332 -6.69 % Sold Some -26 -11.81 % $44
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 385 $9,178 $-658 -6.69 % Sold Some -241 -38.49 % $412
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value -4.28 % 2008-04-23 330,900 $7,888,656 $-1,058,880 -11.83 % No Change 330,900 0 % -
Fmr Corp Institution % 2008-05-14 3,820,797 % Added More 563,100 17.28 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 1,422,000 % Added More 29,100 2.08 %
Garland Investment Management Inc Institution -8.49 % 2008-05-09 7,550 $179,992 $-31,106 -14.73 % Sold Some -640 -7.81 % $2,637
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 34,700 $827,248 $-209,935 -20.24 % Added More 6,500 23.04 % $-39,325
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 65,900 $1,571,056 $-282,052 -15.22 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 68,093 $1,623,337 $-324,123 -16.64 % Added More 1,261 1.88 % $-6,002
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 12,750 $303,960 $-66,810 -18.01 % Added More 900 7.59 % $-4,716
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 23,900 $569,776 $-144,595 -20.24 % No Change 23,900 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 45,080 $1,074,707 $-272,734 -20.24 % No Change 45,080 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 3,300 $78,672 $-14,190 -15.28 % Sold Some -2,600 -44.06 % $11,180
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 114,993 $2,741,433 $-584,164 -17.56 % Added More 30,502 36.10 % $-154,950
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 11,500 % Sold Some -8,100 -41.32 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 11,997 $286,008 $-42,469 -12.92 % New Holding 11,997 100.00 % $-42,469
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -6.29 % 2008-03-28 33,100 $789,104 $-110,885 -12.32 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -1 -100.00 % $4
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -23 -100.00 % $106
Hartford Investment Management Co Institution -9.67 % 2008-05-15 7,490 $178,562 $-45,315 -20.24 % Sold Some -85 -1.12 % $514
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 None - - - % Sold All -1 -100.00 % $4
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -23,900 -100.00 % $121,412
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 9,331 $222,451 $-56,453 -20.24 % Sold Some -199,683 -95.53 % $1,208,082
Icon Advisers Inc Institution -7.61 % 2008-05-02 95,400 $2,274,336 $-468,414 -17.07 % New Holding 95,400 100.00 % $-468,414
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 1,180 $28,131 $-3,505 -11.07 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 114,704 % Added More 28,870 33.63 %
Ing Investments Llc Institution % 2008-05-14 8,200 % Sold Some -5,900 -41.84 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 3,780 $90,115 $-15,876 -14.97 % New Holding 3,780 100.00 % $-15,876
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 558,900 $13,324,176 $-2,928,636 -18.01 % No Change 558,900 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 10,673 $254,444 $-15,156 -5.62 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 224,145 $5,343,617 $-318,286 -5.62 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 135,916 $3,240,237 $-193,001 -5.62 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 110 $2,622 $-156 -5.62 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 4,877 $116,268 $-6,925 -5.62 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,901 $45,320 $-2,699 -5.62 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 16,678 $397,604 $-71,715 -15.28 % Added More 320 1.95 % $-1,376
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 237,565 $5,663,550 $-978,768 -14.73 % Sold Some -32,470 -12.02 % $133,776
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 269 $6,413 $-1,560 -19.56 % No Change 269 0 % -
Jefferies Group Inc Institution % 2008-05-14 12,800 % New Holding 12,800 100.00 %
Jensen Investment Management Inc Institution % 2008-05-14 1,080 % Sold Some -380 -26.02 %
Jlf Asset Management Llc Institution -11.39 % 2008-05-15 338,900 $8,079,376 $-2,050,345 -20.24 % New Holding 338,900 100.00 % $-2,050,345
Karpas Strategies Llc Institution -13.64 % 2008-05-08 10,468 % No Change 10,468 0 % -
Killen Group Inc Institution -8.15 % 2008-05-01 126,275 $3,010,396 $-601,069 -16.64 % No Change 126,275 0 % -
Labranche And Co Inc Institution % 2008-05-14 9,238 % New Holding 9,238 100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -30,500 -100.00 % $43,310
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 14,600 $348,064 $-63,510 -15.43 % Sold Some -260,610 -94.69 % $1,133,654
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -12.21 % 2008-05-30 None - - - % Sold All -396,150 -100.00 % $1,663,830
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 412,674 $9,838,148 $-2,096,384 -17.56 % Sold Some -96,381 -18.93 % $489,615
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 1,260 $30,038 $-6,401 -17.56 % No Change 1,260 0 % -
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 None - - - % Sold All -8,276 -100.00 % $35,587
Lsv Asset Management Institution -12.03 % 2008-05-09 1,514,219 $36,098,981 $-6,238,582 -14.73 % Added More 87,000 6.09 % $-358,440
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 596 $14,209 $-2,837 -16.64 % New Holding 596 100.00 % $-2,837
Marshall Wace North America L P Institution -9.35 % 2008-05-22 15 $358 $-48 -11.80 % New Holding 15 100.00 % $-48
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,180 $28,131 $-7,139 -20.24 % New Holding 1,180 100.00 % $-7,139
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 140,160 $3,341,414 $-712,013 -17.56 % Sold Some -89,240 -38.90 % $453,339
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -14,685 -100.00 % $62,852
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.04 % 2008-06-06 1,200 $28,608 $-2,520 -8.09 % New Holding 1,200 100.00 % $-2,520
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 6,400 $152,576 $-20,480 -11.83 % New Holding 6,400 100.00 % $-20,480
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 12,390 $295,378 $-58,976 -16.64 % Sold Some -4,937 -28.49 % $23,500
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 21,368 $509,413 $-88,036 -14.73 % Added More 2,299 12.05 % $-9,472
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 9,845 $234,705 $-51,588 -18.01 % Sold Some -894 -8.32 % $4,685
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 730 $17,403 $-3,351 -16.14 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 18,984 $452,579 $-114,853 -20.24 % New Holding 18,984 100.00 % $-114,853
Morgan Stanley Institution -11.27 % 2008-05-15 153,212 $3,652,574 $-926,933 -20.24 % Sold Some -10,167 -6.22 % $61,510
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -353,896 -100.00 % $1,514,675
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 4,014 $95,694 $-15,454 -13.90 % New Holding 4,014 100.00 % $-15,454
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 19,300 $460,112 $-77,200 -14.36 % Sold Some -226,400 -92.14 % $905,600
Nationwide Mutual Funds Institution % 2008-05-14 34,700 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 19,159 $456,751 $-115,912 -20.24 % No Change 19,159 0 % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 52,990 % No Change 52,990 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 383 $9,131 $-1,666 -15.43 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 110,788 $2,641,186 $-456,447 -14.73 % Added More 28,750 35.04 % $-118,450
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 21,627 $515,588 $-109,865 -17.56 % New Holding 21,627 100.00 % $-109,865
Northern Trust Corp Institution -10.32 % 2008-05-15 276,160 $6,583,654 $-1,670,768 -20.24 % Sold Some -13,178 -4.55 % $79,727
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 2,650 $63,176 $-13,701 -17.82 % Added More 1,325 100.00 % $-6,850
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 21,500 $512,560 $-33,325 -6.10 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 1,309,200 $31,211,328 $-5,498,640 -14.97 % Sold Some -4,287,600 -76.60 % $18,007,920
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 None - - - % Sold All -2,400 -100.00 % $3,408
Onebeacon Insurance Group Ltd. Institution % 2008-05-14 16,000 % No Change 16,000 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -133,370 -99.85 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -13,800 -100.00 % $57,960
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 56,100 $1,337,424 $-117,810 -8.09 % New Holding 56,100 100.00 % $-117,810
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 217,500 $5,185,200 $-428,475 -7.63 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,969 $46,941 $-11,912 -20.24 % Sold Some -2,018 -50.61 % $12,209
Padco Advisors Inc Institution -7.93 % 2008-05-15 9,465 $225,646 $-57,263 -20.24 % Added More 5,865 162.91 % $-35,483
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 None - - - % Sold All -380,700 -100.00 % $1,933,956
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 17,332 $413,195 $-65,862 -13.74 % Sold Some -172 -0.98 % $654
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 19,200 $457,728 $-102,912 -18.35 % No Change 19,200 0 % -
Pggm Institution % 2008-05-14 None - - - % Sold All -14,065 -100.00 %
Pivot Capital Advisors Llc Institution -11.84 % 2008-05-15 114 $2,718 $-690 -20.24 % New Holding 114 100.00 % $-690
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.25 % 2008-06-06 6,300 $150,192 $-13,230 -8.09 % Sold Some -100 -1.56 % $210
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 230 $5,483 $-1,205 -18.01 % Sold Some -170 -42.50 % $891
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -3.01 % 2008-03-31 858 $20,455 $-3,938 -16.14 % No Compare - - % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.33 % 2008-03-31 7,025 $167,476 $-32,245 -16.14 % New Holding 7,025 100.00 % $-32,245
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value -7.89 % 2008-03-31 4,284 $102,131 $-19,664 -16.14 % New Holding 4,284 100.00 % $-19,664
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -6.15 % 2008-03-31 13,565 $323,390 $-62,263 -16.14 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 901 $21,480 $-4,136 -16.14 % New Holding 901 100.00 % $-4,136
Principal Financial Group Inc Institution -10.61 % 2008-05-15 81,792 $1,949,921 $-494,842 -20.24 % Sold Some -2,808 -3.31 % $16,988
Private Trust Co Na Institution -7.97 % 2008-04-29 99 $2,360 $-421 -15.12 % Sold Some -3 -2.94 % $13
Profund Vp Consumer Goods (Profunds) Specialty & Misc -8.51 % 2008-05-30 339 $8,082 $-1,424 -14.97 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 164,912 % Sold Some -60,294 -26.77 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 19,800 $472,032 $-100,584 -17.56 % No Change 19,800 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 37,872 $902,868 $-133,688 -12.89 % Sold Some -6,089 -13.85 % $21,494
Qvt Financial Lp Institution -9.52 % 2008-05-15 None - - - % Sold All -7,715 -100.00 % $46,676
Regions Financial Corp Institution -10.57 % 2008-05-07 18,075 $430,908 $-73,565 -14.58 % New Holding 18,075 100.00 % $-73,565
Reich And Tang Asset Management Lp Institution -11.38 % 2008-05-15 122,900 $2,929,936 $-743,545 -20.24 % Sold Some -193,400 -61.14 % $1,170,070
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -196,700 -100.00 % $1,190,035
Research Affiliates Llc Institution -10.97 % 2008-05-28 27,609 $658,199 $-106,295 -13.90 % Added More 1,356 5.16 % $-5,221
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 318 $7,581 $-1,336 -14.97 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 37,797 $901,080 $-64,633 -6.69 % Sold Some -4,700 -11.05 % $8,037
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 30,400 % New Holding 30,400 100.00 %
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -10.83 % 2008-05-15 26,100 $622,224 $-157,905 -20.24 % New Holding 26,100 100.00 % $-157,905
Royce And Associates Llc Institution -3.31 % 2008-05-08 3,718,204 % Sold Some -59,391 -1.57 %
Russell Frank Co Institution -10.02 % 2008-05-13 157,054 $3,744,167 $-797,834 -17.56 % Added More 32,295 25.88 % $-164,059
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -19.46 % 2008-03-24 None - - - % Sold All -1,450 -100.00 % $11,803
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 8,000 $190,720 $-23,760 -11.07 % New Holding 8,000 100.00 % $-23,760
Schwab Charles Investment Management Inc Institution % 2008-05-14 61,864 % Added More 1,500 2.48 %
Semper Augustus Investments Group Llc Institution -10.10 % 2008-05-06 60,195 $1,435,049 $-254,625 -15.06 % Added More 1,770 3.02 % $-7,487
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 19,300 $460,112 $-116,765 -20.24 % New Holding 19,300 100.00 % $-116,765
Shufro Rose And Co Llc Institution -12.29 % 2008-05-08 361,610 % Sold Some -17,935 -4.72 %
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 155,097 $3,697,512 $-938,337 -20.24 % Sold Some -3,165 -1.99 % $19,148
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 20,888 $497,970 $-88,774 -15.12 % Sold Some -622,197 -96.75 % $2,644,337
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,045 $24,913 $-4,494 -15.28 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 7,535 $179,634 $-31,647 -14.97 % Sold Some -517 -6.42 % $2,171
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,396 $33,281 $-2,932 -8.09 % Sold Some -53 -3.65 % $111
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.32 % 2008-04-29 34,745 $828,321 $-147,666 -15.12 % Sold Some -3,523 -9.20 % $14,973
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 18,800 $448,192 $-59,972 -11.80 % No Compare - - % -
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -3.33 % 2008-06-30 61,000 $1,454,240 $-46,360 -3.08 % Sold Some -9,900 -13.96 % $7,524
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.68 % 2008-06-04 185,000 $4,410,400 $-616,050 -12.25 % Sold Some -165,000 -47.14 % $549,450
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -61,996 -100.00 % $284,562
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -25,064 -100.00 % $134,343
Speece Thorson Capital Group Inc Institution -7.66 % 2008-05-01 155,690 $3,711,650 $-741,084 -16.64 % Sold Some -44,600 -22.26 % $212,296
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -9.30 % 2008-05-07 8,566 $204,213 $-34,864 -14.58 % No Change 8,566 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 30,262 $721,446 $-96,838 -11.83 % No Change 30,262 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 6,322 $150,716 $-12,454 -7.63 % No Compare - - % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 126,732 $3,021,291 $-522,136 -14.73 % Added More 5,816 4.80 % $-23,962
Strs Ohio Institution -8.00 % 2008-04-17 64,200 $1,530,528 $-256,800 -14.36 % Sold Some -900 -1.38 % $3,600
Summit Investment Partners Inc Institution % 2008-05-14 2,039 % Added More 295 16.91 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 19,500 % Sold Some -108 -0.55 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 2,000 $47,680 $-8,400 -14.97 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 15,427 % Added More 170 1.11 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 42,835 $1,021,186 $-179,907 -14.97 % No Change 42,835 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 17,800 $424,352 $-74,760 -14.97 % New Holding 17,800 100.00 % $-74,760
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.34 % 2008-05-30 1,052 $25,080 $-4,418 -14.97 % Added More 1,015 2743.24 % $-4,263
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -10.30 % 2008-06-06 152,290 $3,630,594 $-319,809 -8.09 % Sold Some -178,170 -53.91 % $374,157
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 1,913 $45,606 $-7,882 -14.73 % New Holding 1,913 100.00 % $-7,882
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 94,250 $2,246,920 $-448,630 -16.64 % Added More 71,900 321.70 % $-342,244
Tiaa Cref Investment Management Llc Institution % 2008-05-14 162,891 % Sold Some -10,400 -6.00 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 778 $18,548 $-3,268 -14.97 % Sold Some -87 -10.05 % $365
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -11.08 % 2008-05-30 22,715 $541,526 $-95,403 -14.97 % Sold Some -2,525 -10.00 % $10,605
Trendstar Advisors Llc Institution % 2008-05-14 88,959 % Sold Some -74,025 -45.41 %
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 None - - - % Sold All -7,600 -100.00 % $45,980
Ubs Ag Institution -11.30 % 2008-05-13 61,432 $1,464,539 $-312,075 -17.56 % Added More 676 1.11 % $-3,434
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -9.63 % 2008-04-25 188 $4,482 $-963 -17.67 % Added More 77 69.36 % $-394
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 853 $20,336 $-4,367 -17.67 % New Holding 853 100.00 % $-4,367
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 25 $596 $-128 -17.67 % Sold Some -6 -19.35 % $31
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 342 $8,153 $-1,751 -17.67 % No Compare - - % -
Unionbancal Corp Institution -9.14 % 2008-04-25 70,900 $1,690,256 $-363,008 -17.67 % Sold Some -9,400 -11.70 % $48,128
University Of Chicago Institution -13.20 % 2008-05-01 20,700 $493,488 $-98,532 -16.64 % Sold Some -1,300 -5.90 % $6,188
Us Bancorp De Institution -9.13 % 2008-05-15 9,267 $220,925 $-56,065 -20.24 % Added More 8,767 1753.40 % $-53,040
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 139,600 $3,328,064 $-597,488 -15.22 % No Change 139,600 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 139,600 $3,328,064 $-597,488 -15.22 % No Change 139,600 0 % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -11.60 % 2008-05-30 17,243 $411,073 $-72,421 -14.97 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 69,800 $1,664,032 $-298,744 -15.22 % No Change 69,800 0 % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.64 % 2008-05-30 38,200 $910,688 $-160,440 -14.97 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 10,959 $261,263 $-46,028 -14.97 % No Change 10,959 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 2,582 $61,555 $-9,373 -13.21 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 None - - - % Sold All -141,745 -100.00 % $595,329
Vanguard Group Inc Institution -10.04 % 2008-05-01 976,430 $23,278,091 $-4,647,807 -16.64 % Added More 947,118 3231.16 % $-4,508,282
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 None - - - % Sold All -207,222 -100.00 % $870,332
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -165,317 -100.00 % $694,331
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.55 % 2008-05-07 14,764 $351,974 $-60,089 -14.58 % New Holding 14,764 100.00 % $-60,089
Vtl Associates Llc Institution -11.87 % 2008-05-15 2,061 $49,134 $-12,469 -20.24 % No Change 2,061 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 398,570 % Sold Some -24,400 -5.76 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 20,114 $479,518 $-121,690 -20.24 % Sold Some -880 -4.19 % $5,324
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 390 $9,298 $-1,669 -15.22 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 178 $4,244 $-374 -8.09 % Added More 32 21.91 % $-67
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 6,359 $151,599 $-13,354 -8.09 % Sold Some -133 -2.04 % $279
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 1,411 $33,638 $-2,963 -8.09 % Added More 45 3.29 % $-95
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 553 $13,184 $-1,161 -8.09 % No Change 553 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.30 % 2008-06-06 72 $1,716 $-151 -8.09 % No Change 72 0 % -
World Asset Management Inc Institution % 2008-05-14 5,049 % Sold Some -304 -5.67 %
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -41.72 % 2008-05-05 13,678 $326,084 $-58,815 -15.28 % New Holding 13,678 100.00 % $-58,815
Zebra Capital Management Llc Institution % 2008-05-14 581 % New Holding 581 100.00 %
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 253 holdings.
   
Ethan Allen Interiors Inc on Google Ethan Allen Interiors Inc on Yahoo Ethan Allen Interiors Inc on CNN Money Ethan Allen Interiors Inc on MSN Ethan Allen Interiors Inc on Reuters Ethan Allen Interiors Inc on Market Watch Ethan Allen Interiors Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.