Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
NFA
Nationwide Fund Advisors’s
Eagle Materials
EXP
Stock Holding History
Nationwide Fund Advisors’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q4
–
Sell
-81,828
Closed
-$8.73M
–
686
2017
Q3
$8.73M
Sell
81,828
-115,750
-59%
-$11M
0.03%
732
2017
Q2
$18.3M
Sell
197,578
-7,302
-4%
-$701K
0.07%
351
2017
Q1
$19.9M
Buy
204,880
+32,052
+19%
+$3.27M
0.08%
325
2016
Q4
$17M
Buy
172,828
+91,821
+113%
+$8.24M
0.07%
361
2016
Q3
$6.26M
Sell
81,007
-993
-1%
-$79.7K
0.03%
844
2016
Q2
$6.33M
Buy
82,000
+495
+0.6%
+$37.4K
0.03%
832
2016
Q1
$5.71M
Buy
81,505
+1,114
+1%
+$64.9K
0.02%
860
2015
Q4
$4.86M
Sell
80,391
-6,449
-7%
-$430K
0.02%
930
2015
Q3
$5.94M
Sell
86,840
-69,844
-45%
-$5.45M
0.03%
820
2015
Q2
$12M
Buy
156,684
+8,642
+6%
+$714K
0.05%
482
2015
Q1
$12.4M
Buy
148,042
+54
+0%
+$4.21K
0.05%
491
2014
Q4
$11.3M
Buy
147,988
+4,960
+3%
+$419K
0.05%
502
2014
Q3
$14.6M
Buy
143,028
+10,063
+8%
+$977K
0.06%
397
2014
Q2
$12.5M
Buy
132,965
+10,024
+8%
+$876K
0.05%
460
2014
Q1
$10.9M
Buy
122,941
+114
+0.1%
+$9.4K
0.05%
460
2013
Q4
$9.51M
Buy
122,827
+375
+0.3%
+$28.2K
0.04%
592
2013
Q3
$8.88M
Sell
122,452
-17,693
-13%
-$1.2M
0.04%
582
2013
Q2
$9.29M
Buy
+140,145
New
+$9.7M
0.05%
480
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
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
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close