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Sunnymeath Asset Management’s Eagle Materials EXP Stock Holding History

Sunnymeath Asset Management’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
Q4 		$246K Sell
2,500
-1,850
-43% -$166K 0.35% 67
2016
Q3 		$286K Sell
4,350
-3,250
-43% -$261K 0.63% 58
2016
Q2 		$588K Buy
+7,600
New +$574K 0.86% 52

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Sunnymeath Asset Management's EXP Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Eagle Materials (EXP) stake by 43% in Q4 2016, selling an estimated $166K and leaving 2,500 shares worth $246K. The position accounts for 0.35% of the portfolio, ranked #67.

Sunnymeath Asset Management first reported a position in EXP in Q2 2016 and has held it in 3 quarters since. The position peaked at $588K in Q2 2016. 318 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

  • Sunnymeath Asset Management held 2,500 shares of Eagle Materials worth $246K as of Q4 2016.
  • Sunnymeath Asset Management sold 1,850 Eagle Materials shares in Q4 2016, an estimated $166K.
  • Eagle Materials made up 0.35% of Sunnymeath Asset Management's portfolio in Q4 2016, its #67 holding.
  • Sunnymeath Asset Management first reported a position in Eagle Materials in Q2 2016 and has held it in 3 quarters since.
  • Sunnymeath Asset Management's Eagle Materials position peaked at $588K in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.