TDC
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Thompson Davis & Co’s Eagle Materials EXP Stock Holding History

Thompson Davis & Co’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
-54
Closed -$6K – 816
2017
Q3 		$6K Sell
54
-25
-32% -$2.38K 0.01% 808
2017
Q2 		$7K Sell
79
-2
-2% -$192 0.01% 747
2017
Q1 		$8K Sell
81
-20
-20% -$2.04K 0.01% 755
2016
Q4 		$10K Buy
+101
New +$9.07K 0.02% 696
2016
Q2 		– Sell
-300
Closed -$21K – 1097
2016
Q1 		$21K Sell
300
-210
-41% -$12.2K 0.03% 439
2015
Q4 		$31K Buy
510
+135
+36% +$8.99K 0.04% 348
2015
Q3 		$26K Buy
375
+150
+67% +$11.7K 0.04% 389
2015
Q2 		$17K Sell
225
-50
-18% -$4.13K 0.02% 582
2015
Q1 		$23K Hold
275
– – 0.03% 496
2014
Q4 		$21K Buy
+275
New +$23.3K 0.02% 497

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