R.H. Bluestein & Co’s Eagle Materials EXP Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-2,500	Closed	-$231K	–	326
2017 Q2	$231K	Sell	2,500 -5,750	-70%	-$552K	0.01%	270
2017 Q1	$801K	Sell	8,250 -13,266	-62%	-$1.35M	0.05%	98
2016 Q4	$2.12M	Buy	+21,516	New	+$1.93M	0.14%	49

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

R.H. Bluestein & Co's EXP Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Eagle Materials (EXP) in Q3 2017, closing a stake of 2,500 shares — an estimated $231K sold.

R.H. Bluestein & Co first reported a position in EXP in Q4 2016 and held it in 3 quarters. The position peaked at $2.12M in Q4 2016. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

R.H. Bluestein & Co reported no remaining Eagle Materials position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 2,500 Eagle Materials shares in Q3 2017, an estimated $231K.
R.H. Bluestein & Co first reported a position in Eagle Materials in Q4 2016 and held it in 3 quarters.
R.H. Bluestein & Co's Eagle Materials position peaked at $2.12M in Q4 2016.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.