Roberts, Glore & Co’s Exponent EXPO Stock Holding History

Roberts, Glore & Co’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,450	Closed	-$239K	–	138
2018 Q3	$239K	Hold	4,450	–	–	0.14%	132
2018 Q2	$215K	Buy	+4,450	New	+$204K	0.13%	140

Other funds holding EXPO

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Roberts, Glore & Co's EXPO Position: Q4 2018 in Review

Roberts, Glore & Co sold out of Exponent (EXPO) in Q4 2018, closing a stake of 4,450 shares — an estimated $239K sold.

Roberts, Glore & Co first reported a position in EXPO in Q2 2018 and held it in 2 quarters. The position peaked at $239K in Q3 2018. 248 funds tracked by Wall St. Rank hold EXPO as of Q4 2018.

Roberts, Glore & Co reported no remaining Exponent position as of Q4 2018 after selling out during the quarter.
Roberts, Glore & Co sold 4,450 Exponent shares in Q4 2018, an estimated $239K.
Roberts, Glore & Co first reported a position in Exponent in Q2 2018 and held it in 2 quarters.
Roberts, Glore & Co's Exponent position peaked at $239K in Q3 2018.
248 funds tracked by Wall St. Rank held Exponent as of Q4 2018.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.