Denver Investment Advisors’s Eagle Materials EXP Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-15,706	Closed	-$949K	–	484
2015 Q4	$949K	Buy	15,706 +910	+6%	+$60.6K	0.04%	273
2015 Q3	$1.01M	Buy	14,796 +1,050	+8%	+$82K	0.04%	271
2015 Q2	$1.05M	Buy	13,746 +850	+7%	+$70.2K	0.04%	287
2015 Q1	$1.08M	Hold	12,896	–	–	0.04%	352
2014 Q4	$980K	Sell	12,896 -150	-1%	-$12.7K	0.03%	355
2014 Q3	$1.33M	Sell	13,046 -654	-5%	-$63.5K	0.04%	322
2014 Q2	$1.29M	Sell	13,700 -15,681	-53%	-$1.37M	0.04%	343
2014 Q1	$2.6M	Buy	29,381 +1	+0%	+$82	0.08%	273
2013 Q4	$2.27M	Buy	+29,380	New	+$2.21M	0.06%	293

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

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

BIT

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Denver Investment Advisors's EXP Position: Q1 2016 in Review

Denver Investment Advisors sold out of Eagle Materials (EXP) in Q1 2016, closing a stake of 15,706 shares — an estimated $949K sold.

Denver Investment Advisors first reported a position in EXP in Q4 2013 and held it in 9 quarters. The position peaked at $2.6M in Q1 2014. 239 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

Denver Investment Advisors reported no remaining Eagle Materials position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 15,706 Eagle Materials shares in Q1 2016, an estimated $949K.
Denver Investment Advisors first reported a position in Eagle Materials in Q4 2013 and held it in 9 quarters.
Denver Investment Advisors's Eagle Materials position peaked at $2.6M in Q1 2014.
239 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.