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New England Securities’s Eastern Company EML Stock Holding History

New England Securities’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
2014
Q4 		$13K Hold
750
– – ﹤0.01% 1001
2014
Q3 		$12K Hold
750
– – ﹤0.01% 1043
2014
Q2 		$12K Hold
750
– – ﹤0.01% 1052
2014
Q1 		$12K Hold
750
– – ﹤0.01% 1014
2013
Q4 		$12K Hold
750
– – 0.01% 982
2013
Q3 		$12K Hold
750
– – 0.01% 921
2013
Q2 		$12K Buy
+750
New +$11.7K 0.01% 820

Other funds holding EML

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

New England Securities's EML Position: Q4 2014 in Review

New England Securities held its Eastern Company (EML) position steady in Q4 2014 at 750 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

New England Securities first reported a position in EML in Q2 2013 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold EML as of Q4 2014.

  • New England Securities held 750 shares of Eastern Company worth $13K as of Q4 2014.
  • New England Securities left its Eastern Company share count unchanged in Q4 2014.
  • Eastern Company made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1001 holding.
  • New England Securities first reported a position in Eastern Company in Q2 2013 and has held it in 7 quarters since.
  • 37 funds tracked by Wall St. Rank held Eastern Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.