Coe Capital Management’s Eagle Materials EXP Stock Holding History

Coe Capital 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
2016 Q2	–	Sell	-23,643	Closed	-$1.66M	–	248
2016 Q1	$1.66M	Buy	+23,643	New	+$1.38M	0.53%	62
2015 Q4	–	Sell	-5,825	Closed	-$399K	–	228
2015 Q3	$399K	Sell	5,825 -150	-3%	-$11.7K	0.15%	158
2015 Q2	$456K	Buy	5,975 +1,360	+29%	+$112K	0.17%	166
2015 Q1	$386K	Sell	4,615 -1,020	-18%	-$79.4K	0.16%	165
2014 Q4	$428K	Hold	5,635	–	–	0.14%	173
2014 Q3	$574K	Sell	5,635 -57,282	-91%	-$5.56M	0.21%	132
2014 Q2	$5.93M	Buy	62,917 +18,440	+41%	+$1.61M	2.12%	4
2014 Q1	$3.94M	Buy	+44,477	New	+$3.67M	1.15%	19

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's EXP Position: Q2 2016 in Review

Coe Capital Management sold out of Eagle Materials (EXP) in Q2 2016, closing a stake of 23,643 shares — an estimated $1.66M sold.

Coe Capital Management first reported a position in EXP in Q1 2014 and held it in 8 quarters. The position peaked at $5.93M in Q2 2014. 258 funds tracked by Wall St. Rank hold EXP as of Q2 2016.

Coe Capital Management reported no remaining Eagle Materials position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 23,643 Eagle Materials shares in Q2 2016, an estimated $1.66M.
Coe Capital Management first reported a position in Eagle Materials in Q1 2014 and held it in 8 quarters.
Coe Capital Management's Eagle Materials position peaked at $5.93M in Q2 2014.
258 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.