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Foundation Asset Management’s Expro Ltd XPRO Stock Holding History

Foundation Asset Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,667
Closed -$7.35M – 23
2018
Q1 		$7.35M Buy
+36,667
New +$1.42M 2.72% 16

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Foundation Asset Management's XPRO Position: Q2 2018 in Review

Foundation Asset Management sold out of Expro Ltd (XPRO) in Q2 2018, closing a stake of 36,667 shares — an estimated $7.35M sold.

Foundation Asset Management first reported a position in XPRO in Q1 2018 and held it in 1 quarter. The position peaked at $7.35M in Q1 2018. 85 funds tracked by Wall St. Rank hold XPRO as of Q2 2018.

  • Foundation Asset Management reported no remaining Expro Ltd position as of Q2 2018 after selling out during the quarter.
  • Foundation Asset Management sold 36,667 Expro Ltd shares in Q2 2018, an estimated $7.35M.
  • Foundation Asset Management first reported a position in Expro Ltd in Q1 2018 and held it in 1 quarter.
  • Foundation Asset Management's Expro Ltd position peaked at $7.35M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.