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Strategic Financial Services’s Eagle Materials EXP Stock Holding History

Strategic Financial Services’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
2018
Q4 		– Sell
-19,715
Closed -$1.68M – 134
2018
Q3 		$1.68M Sell
19,715
-290
-1% -$28.2K 0.25% 90
2018
Q2 		$2.1M Buy
20,005
+20
+0.1% +$2.1K 0.32% 85
2018
Q1 		$2.06M Sell
19,985
-30
-0.1% -$3.23K 0.33% 80
2017
Q4 		$2.27M Sell
20,015
-30
-0.1% -$3.25K 0.36% 80
2017
Q3 		$2.14M Buy
+20,045
New +$1.91M 0.35% 85

Other funds holding EXP

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Strategic Financial Services's EXP Position: Q4 2018 in Review

Strategic Financial Services sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 19,715 shares — an estimated $1.68M sold.

Strategic Financial Services first reported a position in EXP in Q3 2017 and held it in 5 quarters. The position peaked at $2.27M in Q4 2017. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Strategic Financial Services reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Strategic Financial Services sold 19,715 Eagle Materials shares in Q4 2018, an estimated $1.68M.
  • Strategic Financial Services first reported a position in Eagle Materials in Q3 2017 and held it in 5 quarters.
  • Strategic Financial Services's Eagle Materials position peaked at $2.27M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.