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O'Shaughnessy Asset Management’s Eastern Company EML Stock Holding History

O'Shaughnessy Asset Management’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
-196
Closed -$4K – 1007
2015
Q1 		$4K Sell
196
-267
-58% -$5.14K ﹤0.01% 839
2014
Q4 		$8K Buy
463
+186
+67% +$3.05K ﹤0.01% 818
2014
Q3 		$4K Buy
+277
New +$4.37K ﹤0.01% 862

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

O'Shaughnessy Asset Management's EML Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Eastern Company (EML) in Q2 2015, closing a stake of 196 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in EML in Q3 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 37 funds tracked by Wall St. Rank hold EML as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining Eastern Company position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 196 Eastern Company shares in Q2 2015, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Eastern Company in Q3 2014 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Eastern Company position peaked at $8K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Eastern Company as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.