DIA
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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 		$2.27K Buy
+29,380
New +$2.21M 0.06% 293

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $3.66B AUM 12.63% 1-Year Est. Return