Stevens First Principles Investment Advisors’s Eagle Materials EXP Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$313K	Sell	3,375 -75	-2%	-$6.61K	0.18%	54
2019 Q1	$291K	Buy	3,450 +1,055	+44%	+$76.2K	0.17%	56
2018 Q4	$146K	Hold	2,395	–	–	0.1%	66
2018 Q3	$204K	Buy	2,395 +195	+9%	+$18.9K	0.12%	63
2018 Q2	$231K	Sell	2,200 -2,775	-56%	-$292K	0.14%	60
2018 Q1	$513K	Hold	4,975	–	–	0.31%	47
2017 Q4	$564K	Buy	4,975 +155	+3%	+$16.8K	0.3%	55
2017 Q3	$514K	Buy	4,820 +3,295	+216%	+$314K	0.28%	57
2017 Q2	$141K	Hold	1,525	–	–	0.08%	80
2017 Q1	$148K	Hold	1,525	–	–	0.09%	80
2016 Q4	$150K	Buy	+1,525	New	+$137K	0.1%	71

Other funds holding EXP

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Stevens First Principles Investment Advisors's EXP Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Eagle Materials (EXP) stake by 2.2% in Q2 2019, selling an estimated $6.61K and leaving 3,375 shares worth $313K. The position accounts for 0.18% of the portfolio, ranked #54.

Stevens First Principles Investment Advisors first reported a position in EXP in Q4 2016 and has held it in 11 quarters since. The position peaked at $564K in Q4 2017. 312 funds tracked by Wall St. Rank hold EXP as of Q2 2019.

Stevens First Principles Investment Advisors held 3,375 shares of Eagle Materials worth $313K as of Q2 2019.
Stevens First Principles Investment Advisors sold 75 Eagle Materials shares in Q2 2019, an estimated $6.61K.
Eagle Materials made up 0.18% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #54 holding.
Stevens First Principles Investment Advisors first reported a position in Eagle Materials in Q4 2016 and has held it in 11 quarters since.
Stevens First Principles Investment Advisors's Eagle Materials position peaked at $564K in Q4 2017.
312 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.