FHA
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Flagship Harbor Advisors’s Eagle Materials EXP Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-100
Closed -$8K – 910
2020
Q3 		$8K Hold
100
– – ﹤0.01% 1390
2020
Q2 		$7K Sell
100
-50
-33% -$3.15K ﹤0.01% 1469
2020
Q1 		$9K Hold
150
– – ﹤0.01% 1262
2019
Q4 		$14K Sell
150
-50
-25% -$4.58K ﹤0.01% 1229
2019
Q3 		$18K Hold
200
– – ﹤0.01% 1123
2019
Q2 		$18K Sell
200
-375
-65% -$33.1K ﹤0.01% 1113
2019
Q1 		$48K Hold
575
– – 0.01% 762
2018
Q4 		$35K Buy
+575
New +$41.2K 0.01% 816

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return