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M.D. Sass LLC’s Eagle Materials EXP Stock Holding History

M.D. Sass LLC’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
-525,379
Closed -$51.8M – 53
2016
Q4 		$51.8M Sell
525,379
-40,035
-7% -$3.59M 2.91% 21
2016
Q3 		$43.7M Buy
565,414
+34,230
+6% +$2.75M 2.47% 24
2016
Q2 		$41M Sell
531,184
-20,025
-4% -$1.51M 2% 26
2016
Q1 		$38.6M Sell
551,209
-340,474
-38% -$19.8M 2.07% 25
2015
Q4 		$53.9M Sell
891,683
-1,550
-0.2% -$103K 2.95% 19
2015
Q3 		$61.1M Sell
893,233
-111,280
-11% -$8.69M 3.37% 14
2015
Q2 		$76.7M Buy
1,004,513
+455,713
+83% +$37.7M 3.82% 8
2015
Q1 		$45.9M Sell
548,800
-185,412
-25% -$14.4M 2.33% 20
2014
Q4 		$55.8M Buy
734,212
+441,185
+151% +$37.3M 3.44% 14
2014
Q3 		$29.8M Sell
293,027
-188,068
-39% -$18.3M 1.73% 32
2014
Q2 		$45.4M Buy
481,095
+86,590
+22% +$7.57M 2.69% 21
2014
Q1 		$35M Buy
+394,505
New +$32.5M 2.25% 27

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

M.D. Sass LLC's EXP Position: Q1 2017 in Review

M.D. Sass LLC sold out of Eagle Materials (EXP) in Q1 2017, closing a stake of 525,379 shares — an estimated $51.8M sold.

M.D. Sass LLC first reported a position in EXP in Q1 2014 and held it in 12 quarters. The position peaked at $76.7M in Q2 2015. 344 funds tracked by Wall St. Rank hold EXP as of Q1 2017.

  • M.D. Sass LLC reported no remaining Eagle Materials position as of Q1 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 525,379 Eagle Materials shares in Q1 2017, an estimated $51.8M.
  • M.D. Sass LLC first reported a position in Eagle Materials in Q1 2014 and held it in 12 quarters.
  • M.D. Sass LLC's Eagle Materials position peaked at $76.7M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2017.

Based on M.D. Sass LLC's 13F filing for Q1 2017, filed 12 May 2017.