Capstone Asset Management’s Eagle Materials EXP Stock Holding History

Capstone Asset 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
2017 Q2	$623K	Buy	6,743 +190	+3%	+$18.2K	0.02%	781
2017 Q1	$637K	Buy	6,553 +330	+5%	+$33.6K	0.02%	775
2016 Q4	$613K	Buy	6,223 +390	+7%	+$35K	0.02%	805
2016 Q3	$451K	Sell	5,833 -100	-2%	-$8.03K	0.01%	1033
2016 Q2	$458K	Buy	5,933 +460	+8%	+$34.7K	0.01%	977
2016 Q1	$384K	Buy	5,473 +80	+1%	+$4.66K	0.01%	1095
2015 Q4	$326K	Sell	5,393 -1,170	-18%	-$78K	0.01%	1205
2015 Q3	$449K	Buy	6,563 +540	+9%	+$42.2K	0.01%	983
2015 Q2	$460K	Sell	6,023 -970	-14%	-$80.2K	0.01%	1015
2015 Q1	$584K	Buy	6,993 +510	+8%	+$39.7K	0.02%	969
2014 Q4	$493K	Buy	6,483 +1,720	+36%	+$145K	0.01%	1059
2014 Q3	$485K	Buy	4,763 +220	+5%	+$21.4K	0.02%	1041
2014 Q2	$428K	Sell	4,543 -517	-10%	-$45.2K	0.01%	1161
2014 Q1	$449K	Sell	5,060 -580	-10%	-$47.8K	0.01%	1146
2013 Q4	$437K	Sell	5,640 -2,137	-27%	-$161K	0.01%	1238
2013 Q3	$564K	Buy	7,777 +830	+12%	+$56.4K	0.01%	1193
2013 Q2	$460K	Buy	+6,947	New	+$481K	0.01%	1255

Other funds holding EXP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Capstone Asset Management's EXP Position: Q2 2017 in Review

Capstone Asset Management increased its Eagle Materials (EXP) stake by 2.9% in Q2 2017, buying an estimated $18.2K and bringing the position to 6,743 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #781.

Capstone Asset Management first reported a position in EXP in Q2 2013 and has held it in 17 quarters since. The position peaked at $637K in Q1 2017. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

Capstone Asset Management held 6,743 shares of Eagle Materials worth $623K as of Q2 2017.
Capstone Asset Management bought 190 Eagle Materials shares in Q2 2017, an estimated $18.2K.
Eagle Materials made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #781 holding.
Capstone Asset Management first reported a position in Eagle Materials in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Eagle Materials position peaked at $637K in Q1 2017.
324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.