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Epoch Investment Partners’s Gibraltar Industries ROCK Stock Holding History

Epoch Investment Partners’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-290,391
Closed -$9.83M – 329
2018
Q1 		$9.83M Sell
290,391
-91,064
-24% -$3.16M 0.03% 223
2017
Q4 		$12.6M Buy
381,455
+14,875
+4% +$475K 0.04% 212
2017
Q3 		$11.4M Buy
366,580
+7,353
+2% +$222K 0.04% 222
2017
Q2 		$12.8M Buy
359,227
+78,122
+28% +$2.76M 0.04% 211
2017
Q1 		$11.6M Sell
281,105
-4,129
-1% -$173K 0.04% 212
2016
Q4 		$11.9M Sell
285,234
-46,223
-14% -$1.91M 0.04% 177
2016
Q3 		$12.3M Buy
331,457
+16,422
+5% +$601K 0.05% 173
2016
Q2 		$9.95M Buy
+315,035
New +$9.07M 0.04% 183

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Epoch Investment Partners's ROCK Position: Q2 2018 in Review

Epoch Investment Partners sold out of Gibraltar Industries (ROCK) in Q2 2018, closing a stake of 290,391 shares — an estimated $9.83M sold.

Epoch Investment Partners first reported a position in ROCK in Q2 2016 and held it in 8 quarters. The position peaked at $12.8M in Q2 2017. 153 funds tracked by Wall St. Rank hold ROCK as of Q2 2018.

  • Epoch Investment Partners reported no remaining Gibraltar Industries position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 290,391 Gibraltar Industries shares in Q2 2018, an estimated $9.83M.
  • Epoch Investment Partners first reported a position in Gibraltar Industries in Q2 2016 and held it in 8 quarters.
  • Epoch Investment Partners's Gibraltar Industries position peaked at $12.8M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.