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Punch & Associates Investment Management’s Eastern Company EML Stock Holding History

Punch & Associates Investment 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
2014
Q2 		– Sell
-30,000
Closed -$487K – 175
2014
Q1 		$487K Hold
30,000
– – 0.07% 168
2013
Q4 		$478K Hold
30,000
– – 0.06% 168
2013
Q3 		$485K Hold
30,000
– – 0.08% 162
2013
Q2 		$480K Buy
+30,000
New +$466K 0.08% 160

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Punch & Associates Investment Management's EML Position: Q2 2014 in Review

Punch & Associates Investment Management sold out of Eastern Company (EML) in Q2 2014, closing a stake of 30,000 shares — an estimated $487K sold.

Punch & Associates Investment Management first reported a position in EML in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q1 2014. 36 funds tracked by Wall St. Rank hold EML as of Q2 2014.

  • Punch & Associates Investment Management reported no remaining Eastern Company position as of Q2 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 30,000 Eastern Company shares in Q2 2014, an estimated $487K.
  • Punch & Associates Investment Management first reported a position in Eastern Company in Q2 2013 and held it in 4 quarters.
  • Punch & Associates Investment Management's Eastern Company position peaked at $487K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Eastern Company as of Q2 2014.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.