Russell Frank Company’s Eagle Materials EXP Stock Holding History

Russell Frank Company’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
2016 Q1	$3.93M	Buy	56,058 +3,861	+7%	+$225K	0.01%	1479
2015 Q4	$3.14M	Buy	52,197 +24,682	+90%	+$1.64M	0.01%	1544
2015 Q3	$1.88M	Buy	27,515 +1,410	+5%	+$110K	﹤0.01%	1876
2015 Q2	$1.99M	Sell	26,105 -14,500	-36%	-$1.2M	﹤0.01%	1972
2015 Q1	$3.39M	Sell	40,605 -9,905	-20%	-$771K	0.01%	1469
2014 Q4	$3.85M	Sell	50,510 -39,490	-44%	-$3.34M	0.01%	1453
2014 Q3	$9.16M	Buy	90,000 +60,625	+206%	+$5.89M	0.02%	946
2014 Q2	$2.77M	Buy	29,375 +1,395	+5%	+$122K	﹤0.01%	1590
2014 Q1	$2.48M	Sell	27,980 -25,695	-48%	-$2.12M	﹤0.01%	1653
2013 Q4	$4.12M	Sell	53,675 -7,763	-13%	-$584K	0.01%	1348
2013 Q3	$4.46M	Buy	61,438 +7,376	+14%	+$501K	0.01%	1399
2013 Q2	$3.58M	Buy	+54,062	New	+$3.74M	0.01%	1438

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Russell Frank Company's EXP Position: Q1 2016 in Review

Russell Frank Company increased its Eagle Materials (EXP) stake by 7.4% in Q1 2016, buying an estimated $225K and bringing the position to 56,058 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #1479.

Russell Frank Company first reported a position in EXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.16M in Q3 2014. 239 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

Russell Frank Company held 56,058 shares of Eagle Materials worth $3.93M as of Q1 2016.
Russell Frank Company bought 3,861 Eagle Materials shares in Q1 2016, an estimated $225K.
Eagle Materials made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1479 holding.
Russell Frank Company first reported a position in Eagle Materials in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Eagle Materials position peaked at $9.16M in Q3 2014.
239 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.