Friess Associates’s Eagle Materials EXP Stock Holding History

Friess Associates’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
2017 Q3	–	Sell	-143,200	Closed	-$13.2M	–	108
2017 Q2	$13.2M	Buy	+143,200	New	+$13.8M	1.2%	48
2014 Q4	–	Sell	-135,790	Closed	-$13.8M	–	150
2014 Q3	$13.8M	Sell	135,790 -18	-0%	-$1.75K	1.18%	37
2014 Q2	$12.8M	Buy	+135,808	New	+$11.9M	1.04%	47

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Friess Associates's EXP Position: Q3 2017 in Review

Friess Associates sold out of Eagle Materials (EXP) in Q3 2017, closing a stake of 143,200 shares — an estimated $13.2M sold.

Friess Associates first reported a position in EXP in Q2 2014 and held it in 3 quarters. The position peaked at $13.8M in Q3 2014. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

Friess Associates reported no remaining Eagle Materials position as of Q3 2017 after selling out during the quarter.
Friess Associates sold 143,200 Eagle Materials shares in Q3 2017, an estimated $13.2M.
Friess Associates first reported a position in Eagle Materials in Q2 2014 and held it in 3 quarters.
Friess Associates's Eagle Materials position peaked at $13.8M in Q3 2014.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.