CIM
EXPO icon

Confluence Investment Management’s Exponent EXPO Stock Holding History

Confluence Investment Management’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
2018
Q3 		– Sell
-38,301
Closed -$1.85M – 315
2018
Q2 		$1.85M Sell
38,301
-461
-1% -$21.1K 0.03% 176
2018
Q1 		$1.52M Sell
38,762
-144
-0.4% -$5.44K 0.03% 175
2017
Q4 		$1.38M Sell
38,906
-264
-0.7% -$9.69K 0.03% 180
2017
Q3 		$1.45M Sell
39,170
-55,588
-59% -$1.84M 0.03% 178
2017
Q2 		$2.76M Buy
94,758
+7,286
+8% +$218K 0.06% 172
2017
Q1 		$2.6M Buy
87,472
+7,942
+10% +$231K 0.06% 166
2016
Q4 		$2.4M Buy
79,530
+1,698
+2% +$49.2K 0.06% 169
2016
Q3 		$1.99M Buy
77,832
+10,644
+16% +$278K 0.05% 177
2016
Q2 		$1.96M Buy
67,188
+50
+0.1% +$1.3K 0.05% 175
2016
Q1 		$1.71M Buy
67,138
+614
+0.9% +$14.8K 0.05% 176
2015
Q4 		$1.66M Sell
66,524
-21,944
-25% -$557K 0.05% 178
2015
Q3 		$1.97M Buy
88,468
+3,856
+5% +$84.8K 0.07% 162
2015
Q2 		$1.89M Sell
84,612
-1,764
-2% -$38.7K 0.07% 169
2015
Q1 		$1.92M Buy
86,376
+2,644
+3% +$56.6K 0.07% 171
2014
Q4 		$1.73M Sell
83,732
-1,260
-1% -$24.4K 0.07% 168
2014
Q3 		$1.51M Buy
84,992
+232
+0.3% +$4.26K 0.07% 182
2014
Q2 		$1.57M Buy
+84,760
New +$1.51M 0.07% 172

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Confluence Investment Management's EXPO Position: Q3 2018 in Review

Confluence Investment Management sold out of Exponent (EXPO) in Q3 2018, closing a stake of 38,301 shares — an estimated $1.85M sold.

Confluence Investment Management first reported a position in EXPO in Q2 2014 and held it in 17 quarters. The position peaked at $2.76M in Q2 2017. 227 funds tracked by Wall St. Rank hold EXPO as of Q3 2018.

  • Confluence Investment Management reported no remaining Exponent position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 38,301 Exponent shares in Q3 2018, an estimated $1.85M.
  • Confluence Investment Management first reported a position in Exponent in Q2 2014 and held it in 17 quarters.
  • Confluence Investment Management's Exponent position peaked at $2.76M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Exponent as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.