Hennessy Advisors Inc’s Eagle Materials EXP Stock Holding History

Hennessy Advisors Inc’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
2018 Q2	–	Sell	-9,770	Closed	-$1.01M	–	291
2018 Q1	$1.01M	Buy	+9,770	New	+$1.05M	0.03%	298

Other funds holding EXP

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hennessy Advisors Inc's EXP Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 9,770 shares — an estimated $1.01M sold.

Hennessy Advisors Inc first reported a position in EXP in Q1 2018 and held it in 1 quarter. The position peaked at $1.01M in Q1 2018. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

Hennessy Advisors Inc reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 9,770 Eagle Materials shares in Q2 2018, an estimated $1.01M.
Hennessy Advisors Inc first reported a position in Eagle Materials in Q1 2018 and held it in 1 quarter.
Hennessy Advisors Inc's Eagle Materials position peaked at $1.01M in Q1 2018.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.