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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's EXP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Eagle Materials (EXP) in Q4 2017, closing a stake of 54 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in EXP in Q4 2014 and held it in 10 quarters. The position peaked at $31K in Q4 2015. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Eagle Materials position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 54 Eagle Materials shares in Q4 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Eagle Materials in Q4 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Eagle Materials position peaked at $31K in Q4 2015.
  • 334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.