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Nationwide Fund Advisors’s Eagle Materials EXP Stock Holding History

Nationwide Fund Advisors’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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nationwide Fund Advisors's EXP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Eagle Materials (EXP) in Q4 2017, closing a stake of 81,828 shares — an estimated $8.73M sold.

Nationwide Fund Advisors first reported a position in EXP in Q2 2013 and held it in 18 quarters. The position peaked at $19.9M in Q1 2017. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Eagle Materials position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 81,828 Eagle Materials shares in Q4 2017, an estimated $8.73M.
  • Nationwide Fund Advisors first reported a position in Eagle Materials in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Eagle Materials position peaked at $19.9M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.