DRZID
EML icon

DePrince Race & Zollo Inc (DRZ)’s Eastern Company EML Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-160,591
Closed -$2.97M – 264
2015
Q2 		$2.97M Sell
160,591
-57,811
-26% -$1.13M 0.04% 207
2015
Q1 		$4.38M Sell
218,402
-250,909
-53% -$4.83M 0.06% 196
2014
Q4 		$8.01M Sell
469,311
-29,606
-6% -$486K 0.11% 170
2014
Q3 		$7.96M Sell
498,917
-143,366
-22% -$2.26M 0.11% 168
2014
Q2 		$9.92M Buy
642,283
+328,790
+105% +$5.27M 0.12% 175
2014
Q1 		$5.09M Buy
313,493
+57,833
+23% +$932K 0.06% 231
2013
Q4 		$4.07M Buy
255,660
+35,422
+16% +$594K 0.05% 243
2013
Q3 		$3.56M Buy
220,238
+114,969
+109% +$1.89M 0.05% 251
2013
Q2 		$1.68M Buy
+105,269
New +$1.64M 0.02% 275

Other funds holding EML

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EML Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Eastern Company (EML) in Q3 2015, closing a stake of 160,591 shares — an estimated $2.97M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EML in Q2 2013 and held it in 9 quarters. The position peaked at $9.92M in Q2 2014. 35 funds tracked by Wall St. Rank hold EML as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Eastern Company position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 160,591 Eastern Company shares in Q3 2015, an estimated $2.97M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Eastern Company in Q2 2013 and held it in 9 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Eastern Company position peaked at $9.92M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Eastern Company as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.