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

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

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

Neuberger Berman Group

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

Victory Capital Management

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

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

Bank of New York Mellon

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