AIM
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Ada Investment Management’s Eagle Materials EXP Stock Holding History

Ada Investment Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,669
Closed -$251K – 436
2015
Q3 		$251K Buy
+3,669
New +$286K 0.13% 327

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ada Investment Management's EXP Position: Q4 2015 in Review

Ada Investment Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 3,669 shares — an estimated $251K sold.

Ada Investment Management first reported a position in EXP in Q3 2015 and held it in 1 quarter. The position peaked at $251K in Q3 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • Ada Investment Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 3,669 Eagle Materials shares in Q4 2015, an estimated $251K.
  • Ada Investment Management first reported a position in Eagle Materials in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Eagle Materials position peaked at $251K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.