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Royce & Associates’s Eastern Company EML Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-39,750
Closed -$1.13M – 1165
2018
Q3 		$1.13M Hold
39,750
– – 0.01% 901
2018
Q2 		$1.11M Hold
39,750
– – 0.01% 925
2018
Q1 		$1.13M Hold
39,750
– – 0.01% 948
2017
Q4 		$1.04M Hold
39,750
– – 0.01% 966
2017
Q3 		$1.14M Hold
39,750
– – 0.01% 928
2017
Q2 		$1.19M Hold
39,750
– – 0.01% 931
2017
Q1 		$851K Hold
39,750
– – 0.01% 1000
2016
Q4 		$831K Hold
39,750
– – 0.01% 965
2016
Q3 		$796K Hold
39,750
– – 0.01% 951
2016
Q2 		$659K Hold
39,750
– – ﹤0.01% 956
2016
Q1 		$653K Hold
39,750
– – ﹤0.01% 962
2015
Q4 		$745K Sell
39,750
-2,600
-6% -$44.7K ﹤0.01% 977
2015
Q3 		$686K Hold
42,350
– – ﹤0.01% 1012
2015
Q2 		$784K Hold
42,350
– – ﹤0.01% 1046
2015
Q1 		$850K Sell
42,350
-19,400
-31% -$374K ﹤0.01% 1046
2014
Q4 		$1.06M Buy
61,750
+6,000
+11% +$98.4K ﹤0.01% 1063
2014
Q3 		$891K Buy
55,750
+16,000
+40% +$252K ﹤0.01% 1144
2014
Q2 		$614K Hold
39,750
– – ﹤0.01% 1206
2014
Q1 		$641K Hold
39,750
– – ﹤0.01% 1204
2013
Q4 		$633K Hold
39,750
– – ﹤0.01% 1219
2013
Q3 		$643K Hold
39,750
– – ﹤0.01% 1221
2013
Q2 		$636K Buy
+39,750
New +$618K ﹤0.01% 1210

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Royce & Associates's EML Position: Q4 2018 in Review

Royce & Associates sold out of Eastern Company (EML) in Q4 2018, closing a stake of 39,750 shares — an estimated $1.13M sold.

Royce & Associates first reported a position in EML in Q2 2013 and held it in 22 quarters. The position peaked at $1.19M in Q2 2017. 51 funds tracked by Wall St. Rank hold EML as of Q4 2018.

  • Royce & Associates reported no remaining Eastern Company position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 39,750 Eastern Company shares in Q4 2018, an estimated $1.13M.
  • Royce & Associates first reported a position in Eastern Company in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Eastern Company position peaked at $1.19M in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Eastern Company as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.