EAM
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Eagle Asset Management’s Eagle Materials EXP Stock Holding History

Eagle Asset Management’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
2014
Q3 		– Sell
-79,195
Closed -$7.47M – 635
2014
Q2 		$7.47M Sell
79,195
-1,512
-2% -$132K 0.04% 386
2014
Q1 		$7.16M Sell
80,707
-75,765
-48% -$6.24M 0.04% 404
2013
Q4 		$12.1M Buy
156,472
+2,743
+2% +$206K 0.07% 294
2013
Q3 		$11.3M Buy
153,729
+4,466
+3% +$303K 0.06% 344
2013
Q2 		$9.89M Buy
+149,263
New +$10.3M 0.07% 346

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Asset Management's EXP Position: Q3 2014 in Review

Eagle Asset Management sold out of Eagle Materials (EXP) in Q3 2014, closing a stake of 79,195 shares — an estimated $7.47M sold.

Eagle Asset Management first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $12.1M in Q4 2013. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

  • Eagle Asset Management reported no remaining Eagle Materials position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 79,195 Eagle Materials shares in Q3 2014, an estimated $7.47M.
  • Eagle Asset Management first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Eagle Materials position peaked at $12.1M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.