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Advisor Group’s Eagle Materials EXP Stock Holding History

Advisor Group’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
2019
Q4 		$159K Sell
1,753
-3
-0.2% -$275 ﹤0.01% 2575
2019
Q3 		$159K Sell
1,756
-345
-16% -$29.6K ﹤0.01% 2502
2019
Q2 		$195K Sell
2,101
-1,953
-48% -$172K ﹤0.01% 2331
2019
Q1 		$342K Buy
4,054
+151
+4% +$10.9K ﹤0.01% 1865
2018
Q4 		$239K Buy
3,903
+637
+20% +$45.7K ﹤0.01% 1960
2018
Q3 		$278K Buy
3,266
+223
+7% +$21.7K ﹤0.01% 1922
2018
Q2 		$319K Sell
3,043
-180
-6% -$18.9K ﹤0.01% 1640
2018
Q1 		$332K Sell
3,223
-430
-12% -$46.4K ﹤0.01% 1614
2017
Q4 		$415K Sell
3,653
-412
-10% -$44.6K 0.01% 1445
2017
Q3 		$434K Sell
4,065
-670
-14% -$63.9K 0.01% 1296
2017
Q2 		$438K Sell
4,735
-728
-13% -$69.9K 0.01% 1234
2017
Q1 		$531K Buy
5,463
+887
+19% +$90.4K 0.01% 1038
2016
Q4 		$450K Buy
4,576
+1,619
+55% +$145K 0.01% 1075
2016
Q3 		$228K Buy
2,957
+136
+5% +$10.9K 0.01% 1439
2016
Q2 		$216K Buy
+2,821
New +$213K 0.01% 1413

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's EXP Position: Q4 2019 in Review

Advisor Group reduced its Eagle Materials (EXP) stake by 0.17% in Q4 2019, selling an estimated $275 and leaving 1,753 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Advisor Group first reported a position in EXP in Q2 2016 and has held it in 15 quarters since. The position peaked at $531K in Q1 2017. 331 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

  • Advisor Group held 1,753 shares of Eagle Materials worth $159K as of Q4 2019.
  • Advisor Group sold 3 Eagle Materials shares in Q4 2019, an estimated $275.
  • Eagle Materials made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2575 holding.
  • Advisor Group first reported a position in Eagle Materials in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eagle Materials position peaked at $531K in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.