Paloma Partners’s Eastern Company EML Stock Holding History

Paloma Partners’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
2013 Q3	–	Sell	-27,031	Closed	-$432K	–	985
2013 Q2	$432K	Buy	+27,031	New	+$420K	0.02%	532

Other funds holding EML

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paloma Partners's EML Position: Q3 2013 in Review

Paloma Partners sold out of Eastern Company (EML) in Q3 2013, closing a stake of 27,031 shares — an estimated $432K sold.

Paloma Partners first reported a position in EML in Q2 2013 and held it in 1 quarter. The position peaked at $432K in Q2 2013. 34 funds tracked by Wall St. Rank hold EML as of Q3 2013.

Paloma Partners reported no remaining Eastern Company position as of Q3 2013 after selling out during the quarter.
Paloma Partners sold 27,031 Eastern Company shares in Q3 2013, an estimated $432K.
Paloma Partners first reported a position in Eastern Company in Q2 2013 and held it in 1 quarter.
Paloma Partners's Eastern Company position peaked at $432K in Q2 2013.
34 funds tracked by Wall St. Rank held Eastern Company as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.