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San Francisco Sentry Investment Group’s Eagle Materials EXP Stock Holding History

San Francisco Sentry Investment Group’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
-20
Closed -$2K – 914
2017
Q3 		$2K Buy
+20
New +$1.91K ﹤0.01% 842

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's EXP Position: Q4 2017 in Review

San Francisco Sentry Investment Group sold out of Eagle Materials (EXP) in Q4 2017, closing a stake of 20 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in EXP in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

  • San Francisco Sentry Investment Group reported no remaining Eagle Materials position as of Q4 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 20 Eagle Materials shares in Q4 2017, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Eagle Materials in Q3 2017 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Eagle Materials position peaked at $2K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.