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NSB Advisors’s Eastern Company EML Stock Holding History

NSB Advisors’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
Q2 		– Sell
-461,185
Closed -$9.25M – 3
2015
Q1 		$9.25M Sell
461,185
-496,974
-52% -$9.58M 11.54% 4
2014
Q4 		$16.4M Sell
958,159
-41,254
-4% -$677K 16.4% 3
2014
Q3 		$16M Sell
999,413
-53,155
-5% -$839K 13.46% 4
2014
Q2 		$16.3M Sell
1,052,568
-40,568
-4% -$650K 11.34% 5
2014
Q1 		$17.7M Sell
1,093,136
-17,050
-2% -$275K 11.51% 5
2013
Q4 		$17.7M Sell
1,110,186
-106,341
-9% -$1.78M 10.39% 4
2013
Q3 		$19.7M Sell
1,216,527
-30,352
-2% -$499K 11.4% 4
2013
Q2 		$19.9M Buy
+1,246,879
New +$19.4M 11.11% 4

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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NSB Advisors's EML Position: Q2 2015 in Review

NSB Advisors sold out of Eastern Company (EML) in Q2 2015, closing a stake of 461,185 shares — an estimated $9.25M sold.

NSB Advisors first reported a position in EML in Q2 2013 and held it in 8 quarters. The position peaked at $19.9M in Q2 2013. 37 funds tracked by Wall St. Rank hold EML as of Q2 2015.

  • NSB Advisors reported no remaining Eastern Company position as of Q2 2015 after selling out during the quarter.
  • NSB Advisors sold 461,185 Eastern Company shares in Q2 2015, an estimated $9.25M.
  • NSB Advisors first reported a position in Eastern Company in Q2 2013 and held it in 8 quarters.
  • NSB Advisors's Eastern Company position peaked at $19.9M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Eastern Company as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.