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Ladenburg Thalmann Financial Services’s Eagle Materials EXP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$37K Buy
400
+30
+8% +$2.75K ﹤0.01% 3729
2019
Q3 		$33K Sell
370
-1,172
-76% -$101K ﹤0.01% 3710
2019
Q2 		$141K Sell
1,542
-234
-13% -$20.6K ﹤0.01% 2720
2019
Q1 		$149K Sell
1,776
-221
-11% -$16K ﹤0.01% 2611
2018
Q4 		$123K Sell
1,997
-2,000
-50% -$143K ﹤0.01% 2610
2018
Q3 		$340K Sell
3,997
-10
-0.2% -$971 ﹤0.01% 1895
2018
Q2 		$406K Hold
4,007
– – ﹤0.01% 1708
2018
Q1 		$406K Sell
4,007
-74
-2% -$7.98K ﹤0.01% 1708
2017
Q4 		$461K Buy
4,081
+99
+2% +$10.7K ﹤0.01% 1602
2017
Q3 		$426K Buy
3,982
+2,303
+137% +$220K ﹤0.01% 1569
2017
Q2 		$156K Buy
1,679
+95
+6% +$9.12K ﹤0.01% 2203
2017
Q1 		$154K Buy
1,584
+211
+15% +$21.5K ﹤0.01% 2091
2016
Q4 		$133K Buy
1,373
+113
+9% +$10.1K ﹤0.01% 2099
2016
Q3 		$97K Buy
1,260
+93
+8% +$7.47K ﹤0.01% 2277
2016
Q2 		$90K Buy
1,167
+61
+6% +$4.61K ﹤0.01% 2226
2016
Q1 		$78K Sell
1,106
-406
-27% -$23.6K ﹤0.01% 2253
2015
Q4 		$91K Sell
1,512
-2,664
-64% -$178K ﹤0.01% 2134
2015
Q3 		$286K Buy
4,176
+2,642
+172% +$206K 0.01% 1246
2015
Q2 		$117K Buy
1,534
+378
+33% +$31.2K ﹤0.01% 1988
2015
Q1 		$97K Buy
1,156
+217
+23% +$16.9K ﹤0.01% 2106
2014
Q4 		$72K Buy
939
+485
+107% +$41K ﹤0.01% 2110
2014
Q3 		$46K Buy
454
+16
+4% +$1.55K ﹤0.01% 2076
2014
Q2 		$41K Sell
438
-390
-47% -$34.1K ﹤0.01% 2172
2014
Q1 		$73K Sell
828
-1,373
-62% -$113K ﹤0.01% 1694
2013
Q4 		$171K Buy
2,201
+1,763
+403% +$133K 0.01% 1155
2013
Q3 		$32K Sell
438
-287
-40% -$19.5K ﹤0.01% 2123
2013
Q2 		$48K Buy
+725
New +$50.2K ﹤0.01% 1760

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eagle Materials (EXP) stake by 8.1% in Q4 2019, buying an estimated $2.75K and bringing the position to 400 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Ladenburg Thalmann Financial Services first reported a position in EXP in Q2 2013 and has held it in 27 quarters since. The position peaked at $461K in Q4 2017. 332 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 400 shares of Eagle Materials worth $37K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 30 Eagle Materials shares in Q4 2019, an estimated $2.75K.
  • Eagle Materials made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3729 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eagle Materials in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eagle Materials position peaked at $461K in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.