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EML icon

UBS’s Eastern Company EML Stock Holding History

UBS’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
Q3 		– Sell
-560
Closed -$9K – 10450
2014
Q2 		$9K Sell
560
-467
-45% -$7.48K ﹤0.01% 8970
2014
Q1 		$17K Buy
1,027
+20
+2% +$322 ﹤0.01% 8297
2013
Q4 		$16K Buy
+1,007
New +$16.9K ﹤0.01% 8416
2013
Q3 		– Sell
-6,376
Closed -$102K – 10444
2013
Q2 		$102K Buy
+6,376
New +$99.1K ﹤0.01% 5881

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

UBS's EML Position: Q3 2014 in Review

UBS sold out of Eastern Company (EML) in Q3 2014, closing a stake of 560 shares — an estimated $9K sold.

UBS first reported a position in EML in Q2 2013 and held it in 4 quarters. The position peaked at $102K in Q2 2013. 37 funds tracked by Wall St. Rank hold EML as of Q3 2014.

  • UBS reported no remaining Eastern Company position as of Q3 2014 after selling out during the quarter.
  • UBS sold 560 Eastern Company shares in Q3 2014, an estimated $9K.
  • UBS first reported a position in Eastern Company in Q2 2013 and held it in 4 quarters.
  • UBS's Eastern Company position peaked at $102K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Eastern Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.