TAM
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THB Asset Management’s Exponent EXPO Stock Holding History

THB Asset Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$862K Buy
9,584
+66
+0.7% +$5.26K 0.2% 123
2020
Q3 		$685K Buy
9,518
+5
+0.1% +$398 0.19% 125
2020
Q2 		$769K Sell
9,513
-881
-8% -$63.4K 0.22% 111
2020
Q1 		$747K Hold
10,394
– – 0.23% 100
2019
Q4 		$717K Hold
10,394
– – 0.13% 118
2019
Q3 		$726K Sell
10,394
-11
-0.1% -$742 0.13% 120
2019
Q2 		$609K Hold
10,405
– – 0.1% 129
2019
Q1 		$600K Buy
+10,405
New +$562K 0.09% 125
2016
Q4 		– Sell
-10,500
Closed -$268K – 180
2016
Q3 		$268K Sell
10,500
-2,900
-22% -$75.6K 0.04% 169
2016
Q2 		$391K Sell
13,400
-8,200
-38% -$213K 0.05% 164
2016
Q1 		$550K Sell
21,600
-6,840
-24% -$165K 0.06% 169
2015
Q4 		$710K Sell
28,440
-5,200
-15% -$132K 0.08% 171
2015
Q3 		$749K Buy
+33,640
New +$740K 0.07% 185

Other funds holding EXPO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return