HCM
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Holland Capital Management’s Eagle Materials EXP Stock Holding History

Holland Capital Management’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
Q2 		$7K Sell
73
-23,011
-100% -$2.21M ﹤0.01% 61
2017
Q1 		$2.24M Hold
23,084
– – 0.1% 66
2016
Q4 		$2.27M Hold
23,084
– – 0.1% 60
2016
Q3 		$1.78M Buy
+23,084
New +$1.85M 0.07% 70

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holland Capital Management's EXP Position: Q2 2017 in Review

Holland Capital Management reduced its Eagle Materials (EXP) stake by 100% in Q2 2017, selling an estimated $2.21M and leaving 73 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #61.

Holland Capital Management first reported a position in EXP in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.27M in Q4 2016. 325 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

  • Holland Capital Management held 73 shares of Eagle Materials worth $7K as of Q2 2017.
  • Holland Capital Management sold 23,011 Eagle Materials shares in Q2 2017, an estimated $2.21M.
  • Eagle Materials made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #61 holding.
  • Holland Capital Management first reported a position in Eagle Materials in Q3 2016 and has held it in 4 quarters since.
  • Holland Capital Management's Eagle Materials position peaked at $2.27M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.