ACI
EXPO icon

AMP Capital Investors’s Exponent EXPO Stock Holding History

AMP Capital Investors’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,540
Closed -$213K – 1208
2014
Q1 		$213K Sell
11,540
-12,860
-53% -$237K ﹤0.01% 1124
2013
Q4 		$476K Sell
24,400
-23,600
-49% -$446K ﹤0.01% 1009
2013
Q3 		$857K Buy
+48,000
New +$800K 0.01% 878

Other funds holding EXPO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMP Capital Investors's EXPO Position: Q2 2014 in Review

AMP Capital Investors sold out of Exponent (EXPO) in Q2 2014, closing a stake of 11,540 shares — an estimated $213K sold.

AMP Capital Investors first reported a position in EXPO in Q3 2013 and held it in 3 quarters. The position peaked at $857K in Q3 2013. 138 funds tracked by Wall St. Rank hold EXPO as of Q2 2014.

  • AMP Capital Investors reported no remaining Exponent position as of Q2 2014 after selling out during the quarter.
  • AMP Capital Investors sold 11,540 Exponent shares in Q2 2014, an estimated $213K.
  • AMP Capital Investors first reported a position in Exponent in Q3 2013 and held it in 3 quarters.
  • AMP Capital Investors's Exponent position peaked at $857K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Exponent as of Q2 2014.

Based on AMP Capital Investors's 13F filing for Q2 2014, filed 14 Aug 2014.