BlackRock Fund Advisors’s Eastern Company EML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$367K Buy
17,573
+700
+4% +$14K ﹤0.01% 3287
2016
Q3
$338K Sell
16,873
-16
-0.1% -$296 ﹤0.01% 3307
2016
Q2
$280K Sell
16,889
-336
-2% -$5.49K ﹤0.01% 3356
2016
Q1
$283K Sell
17,225
-1,446
-8% -$23.6K ﹤0.01% 3357
2015
Q4
$351K Buy
18,671
+557
+3% +$9.57K ﹤0.01% 3344
2015
Q3
$290K Sell
18,114
-480
-3% -$8.19K ﹤0.01% 3351
2015
Q2
$344K Buy
18,594
+835
+5% +$16.3K ﹤0.01% 3314
2015
Q1
$356K Sell
17,759
-2,594
-13% -$50K ﹤0.01% 3331
2014
Q4
$347K Buy
20,353
+1,458
+8% +$23.9K ﹤0.01% 3332
2014
Q3
$302K Sell
18,895
-1,377
-7% -$21.7K ﹤0.01% 3331
2014
Q2
$313K Sell
20,272
-3,035
-13% -$48.6K ﹤0.01% 3324
2014
Q1
$378K Buy
23,307
+2,838
+14% +$45.7K ﹤0.01% 3298
2013
Q4
$326K Buy
20,469
+860
+4% +$14.4K ﹤0.01% 3295
2013
Q3
$317K Buy
19,609
+1,548
+9% +$25.5K ﹤0.01% 3254
2013
Q2
$289K Buy
+18,061
New +$281K ﹤0.01% 3225

Other funds holding EML

BlackRock Fund Advisors's EML Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Eastern Company (EML) stake by 4.1% in Q4 2016, buying an estimated $14K and bringing the position to 17,573 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

BlackRock Fund Advisors first reported a position in EML in Q2 2013 and has held it in 15 quarters since. The position peaked at $378K in Q1 2014. 37 funds tracked by Wall St. Rank hold EML as of Q4 2016.

  • BlackRock Fund Advisors held 17,573 shares of Eastern Company worth $367K as of Q4 2016.
  • BlackRock Fund Advisors bought 700 Eastern Company shares in Q4 2016, an estimated $14K.
  • Eastern Company made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3287 holding.
  • BlackRock Fund Advisors first reported a position in Eastern Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Eastern Company position peaked at $378K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Eastern Company as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.