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THB Asset Management’s Eastern Company EML Stock Holding History

THB Asset 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
2017
Q1 		– Sell
-68,770
Closed -$1.44M – 176
2016
Q4 		$1.44M Buy
68,770
+31,854
+86% +$638K 0.18% 104
2016
Q3 		$738K Buy
+36,916
New +$683K 0.11% 125

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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

THB Asset Management's EML Position: Q1 2017 in Review

THB Asset Management sold out of Eastern Company (EML) in Q1 2017, closing a stake of 68,770 shares — an estimated $1.44M sold.

THB Asset Management first reported a position in EML in Q3 2016 and held it in 2 quarters. The position peaked at $1.44M in Q4 2016. 32 funds tracked by Wall St. Rank hold EML as of Q1 2017.

  • THB Asset Management reported no remaining Eastern Company position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 68,770 Eastern Company shares in Q1 2017, an estimated $1.44M.
  • THB Asset Management first reported a position in Eastern Company in Q3 2016 and held it in 2 quarters.
  • THB Asset Management's Eastern Company position peaked at $1.44M in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Eastern Company as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.