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Dean Capital Management’s Exponent EXPO Stock Holding History

Dean Capital 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
2014
Q4 		– Sell
-2,100
Closed -$37K – 80
2014
Q3 		$37K Buy
+2,100
New +$38.6K 0.51% 68

Other funds holding EXPO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dean Capital Management's EXPO Position: Q4 2014 in Review

Dean Capital Management sold out of Exponent (EXPO) in Q4 2014, closing a stake of 2,100 shares — an estimated $37K sold.

Dean Capital Management first reported a position in EXPO in Q3 2014 and held it in 1 quarter. The position peaked at $37K in Q3 2014. 143 funds tracked by Wall St. Rank hold EXPO as of Q4 2014.

  • Dean Capital Management reported no remaining Exponent position as of Q4 2014 after selling out during the quarter.
  • Dean Capital Management sold 2,100 Exponent shares in Q4 2014, an estimated $37K.
  • Dean Capital Management first reported a position in Exponent in Q3 2014 and held it in 1 quarter.
  • Dean Capital Management's Exponent position peaked at $37K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Exponent as of Q4 2014.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.