HH
EXP icon

HWG Holdings’s Eagle Materials EXP Stock Holding History

HWG Holdings’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
2014
Q4 		– Sell
-17,101
Closed -$1.74M – 35
2014
Q3 		$1.74M Sell
17,101
-5,511
-24% -$535K 1.4% 22
2014
Q2 		$2.13M Buy
+22,612
New +$1.98M 1.62% 22

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HWG Holdings's EXP Position: Q4 2014 in Review

HWG Holdings sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 17,101 shares — an estimated $1.74M sold.

HWG Holdings first reported a position in EXP in Q2 2014 and held it in 2 quarters. The position peaked at $2.13M in Q2 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • HWG Holdings reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • HWG Holdings sold 17,101 Eagle Materials shares in Q4 2014, an estimated $1.74M.
  • HWG Holdings first reported a position in Eagle Materials in Q2 2014 and held it in 2 quarters.
  • HWG Holdings's Eagle Materials position peaked at $2.13M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on HWG Holdings's 13F filing for Q4 2014, filed 2 Jan 2015.