Tocqueville Asset Management’s Eagle Materials EXP Stock Holding History

Tocqueville 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
2019 Q3	–	Sell	-75,585	Closed	-$7.01M	–	760
2019 Q2	$7.01M	Sell	75,585 -6,546	-8%	-$577K	0.09%	233
2019 Q1	$6.92M	Sell	82,131 -9,011	-10%	-$651K	0.09%	229
2018 Q4	$5.56M	Sell	91,142 -52,975	-37%	-$3.8M	0.08%	239
2018 Q3	$12.3M	Sell	144,117 -74,425	-34%	-$7.23M	0.15%	170
2018 Q2	$22.9M	Buy	218,542 +90,630	+71%	+$9.54M	0.29%	105
2018 Q1	$13.2M	Buy	+127,912	New	+$13.8M	0.17%	160
2017 Q3	–	Sell	-3,000	Closed	-$277K	–	821
2017 Q2	$277K	Sell	3,000 -2,500	-45%	-$240K	﹤0.01%	684
2017 Q1	$534K	Hold	5,500	–	–	0.01%	578
2016 Q4	$542K	Buy	5,500 +1,800	+49%	+$162K	0.01%	584
2016 Q3	$286K	Hold	3,700	–	–	﹤0.01%	723
2016 Q2	$285K	Buy	3,700 +700	+23%	+$52.9K	﹤0.01%	730
2016 Q1	$210K	Buy	+3,000	New	+$175K	﹤0.01%	798
2015 Q3	–	Sell	-2,950	Closed	-$225K	–	978
2015 Q2	$225K	Sell	2,950 -219	-7%	-$18.1K	﹤0.01%	901
2015 Q1	$265K	Sell	3,169 -225	-7%	-$17.5K	﹤0.01%	836
2014 Q4	$258K	Sell	3,394 -249	-7%	-$21.1K	﹤0.01%	848
2014 Q3	$371K	Sell	3,643 -157	-4%	-$15.2K	﹤0.01%	686
2014 Q2	$358K	Buy	3,800 +500	+15%	+$43.7K	﹤0.01%	811
2014 Q1	$293K	Sell	3,300 -754	-19%	-$62.1K	﹤0.01%	705
2013 Q4	$314K	Sell	4,054 -1,704	-30%	-$128K	﹤0.01%	700
2013 Q3	$418K	Sell	5,758 -277	-5%	-$18.8K	0.01%	687
2013 Q2	$400K	Buy	+6,035	New	+$418K	0.01%	696

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Tocqueville Asset Management's EXP Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Eagle Materials (EXP) in Q3 2019, closing a stake of 75,585 shares — an estimated $7.01M sold.

Tocqueville Asset Management first reported a position in EXP in Q2 2013 and held it in 21 quarters. The position peaked at $22.9M in Q2 2018. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Tocqueville Asset Management reported no remaining Eagle Materials position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 75,585 Eagle Materials shares in Q3 2019, an estimated $7.01M.
Tocqueville Asset Management first reported a position in Eagle Materials in Q2 2013 and held it in 21 quarters.
Tocqueville Asset Management's Eagle Materials position peaked at $22.9M in Q2 2018.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.