Palisade Capital Management’s Eagle Materials EXP Stock Holding History

Palisade Capital Management’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	-6,080	Closed	-$599K	–	442
2016 Q4	$599K	Sell	6,080 -8,080	-57%	-$725K	0.02%	374
2016 Q3	$1.09M	Buy	+14,160	New	+$1.14M	0.04%	406
2014 Q4	–	Sell	-4,000	Closed	-$407K	–	482
2014 Q3	$407K	Sell	4,000 -1,000	-20%	-$97.1K	0.01%	444
2014 Q2	$471K	Buy	+5,000	New	+$437K	0.01%	421
2014 Q1	–	Sell	-7,000	Closed	-$542K	–	453
2013 Q4	$542K	Buy	7,000 +2,000	+40%	+$151K	0.01%	388
2013 Q3	$363K	Buy	+5,000	New	+$340K	0.01%	413

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palisade Capital Management's EXP Position: Q1 2017 in Review

Palisade Capital Management sold out of Eagle Materials (EXP) in Q1 2017, closing a stake of 6,080 shares — an estimated $599K sold.

Palisade Capital Management first reported a position in EXP in Q3 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2016. 344 funds tracked by Wall St. Rank hold EXP as of Q1 2017.

Palisade Capital Management reported no remaining Eagle Materials position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 6,080 Eagle Materials shares in Q1 2017, an estimated $599K.
Palisade Capital Management first reported a position in Eagle Materials in Q3 2013 and held it in 6 quarters.
Palisade Capital Management's Eagle Materials position peaked at $1.09M in Q3 2016.
344 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.