Geneva Advisors’s Eagle Materials EXP Stock Holding History

Geneva 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
2017 Q1	–	Sell	-8,464	Closed	-$834K	–	791
2016 Q4	$834K	Buy	+8,464	New	+$760K	0.02%	384

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Advisors's EXP Position: Q1 2017 in Review

Geneva Advisors sold out of Eagle Materials (EXP) in Q1 2017, closing a stake of 8,464 shares — an estimated $834K sold.

Geneva Advisors first reported a position in EXP in Q4 2016 and held it in 1 quarter. The position peaked at $834K in Q4 2016. 345 funds tracked by Wall St. Rank hold EXP as of Q1 2017.

Geneva Advisors reported no remaining Eagle Materials position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 8,464 Eagle Materials shares in Q1 2017, an estimated $834K.
Geneva Advisors first reported a position in Eagle Materials in Q4 2016 and held it in 1 quarter.
Geneva Advisors's Eagle Materials position peaked at $834K in Q4 2016.
345 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.