Balentine LLC’s Eagle Materials EXP Stock Holding History

Balentine LLC’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 Q3	–	Sell	-15	Closed	-$1K	–	762
2019 Q2	$1K	Buy	+15	New	+$1.32K	﹤0.01%	695

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Balentine LLC's EXP Position: Q3 2019 in Review

Balentine LLC sold out of Eagle Materials (EXP) in Q3 2019, closing a stake of 15 shares — an estimated $1K sold.

Balentine LLC first reported a position in EXP in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 301 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Balentine LLC reported no remaining Eagle Materials position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 15 Eagle Materials shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in Eagle Materials in Q2 2019 and held it in 1 quarter.
Balentine LLC's Eagle Materials position peaked at $1K in Q2 2019.
301 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.