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Shepherd Kaplan Krochuk’s Eastern Company EML Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-11,014
Closed -$207K – 311
2015
Q4 		$207K Buy
+11,014
New +$189K 0.05% 268
2015
Q3 		– Sell
-10,514
Closed -$195K – 409
2015
Q2 		$195K Sell
10,514
-4,800
-31% -$93.6K 0.04% 321
2015
Q1 		$307K Sell
15,314
-10,900
-42% -$210K 0.05% 233
2014
Q4 		$447K Buy
26,214
+1,000
+4% +$16.4K 0.07% 218
2014
Q3 		$402K Sell
25,214
-4,500
-15% -$71K 0.05% 248
2014
Q2 		$459K Buy
29,714
+6,616
+29% +$106K 0.05% 234
2014
Q1 		$375K Buy
+23,098
New +$372K 0.04% 256

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Shepherd Kaplan Krochuk's EML Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Eastern Company (EML) in Q1 2016, closing a stake of 11,014 shares — an estimated $207K sold.

Shepherd Kaplan Krochuk first reported a position in EML in Q1 2014 and held it in 7 quarters. The position peaked at $459K in Q2 2014. 39 funds tracked by Wall St. Rank hold EML as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Eastern Company position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,014 Eastern Company shares in Q1 2016, an estimated $207K.
  • Shepherd Kaplan Krochuk first reported a position in Eastern Company in Q1 2014 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Eastern Company position peaked at $459K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Eastern Company as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.