RFC
EML icon

Russell Frank Company’s Eastern Company EML Stock Holding History

Russell Frank Company’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
-39
Closed -$1K – 3457
2013
Q2 		$1K Buy
+39
New +$606 ﹤0.01% 3222

Other funds holding EML

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Russell Frank Company's EML Position: Q3 2013 in Review

Russell Frank Company sold out of Eastern Company (EML) in Q3 2013, closing a stake of 39 shares — an estimated $1K sold.

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

  • Russell Frank Company reported no remaining Eastern Company position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 39 Eastern Company shares in Q3 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Eastern Company in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Eastern Company position peaked at $1K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Eastern Company as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.