D.A. Davidson & Co’s Eagle Materials EXP Stock Holding History

D.A. Davidson & Co’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	–	Sell	-425	Closed	-$41K	–	2382
2017 Q1	$41K	Sell	425 -42	-9%	-$4.28K	﹤0.01%	1589
2016 Q4	$45K	Buy	467 +425	+1,012%	+$38.1K	﹤0.01%	1632
2016 Q3	$3K	Hold	42	–	–	﹤0.01%	2252
2016 Q2	$3K	Buy	+42	New	+$3.17K	﹤0.01%	2202
2016 Q1	–	Sell	-750	Closed	-$45K	–	2270
2015 Q4	$45K	Hold	750	–	–	﹤0.01%	1433
2015 Q3	$51K	Sell	750 -23	-3%	-$1.8K	﹤0.01%	1360
2015 Q2	$59K	Sell	773 -68	-8%	-$5.62K	﹤0.01%	1358
2015 Q1	$70K	Sell	841 -200	-19%	-$15.6K	﹤0.01%	1287
2014 Q4	$79K	Buy	1,041 +96	+10%	+$8.12K	﹤0.01%	1240
2014 Q3	$96K	Sell	945 -91	-9%	-$8.84K	﹤0.01%	1139
2014 Q2	$97K	Buy	1,036 +167	+19%	+$14.6K	﹤0.01%	1151
2014 Q1	$77K	Buy	+869	New	+$71.6K	﹤0.01%	1249

Other funds holding EXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

FCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's EXP Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 425 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in EXP in Q1 2014 and held it in 12 quarters. The position peaked at $97K in Q2 2014. 325 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

D.A. Davidson & Co reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 425 Eagle Materials shares in Q2 2017, an estimated $41K.
D.A. Davidson & Co first reported a position in Eagle Materials in Q1 2014 and held it in 12 quarters.
D.A. Davidson & Co's Eagle Materials position peaked at $97K in Q2 2014.
325 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.