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Waddell & Reed Financial’s Eagle Materials EXP Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-187,850
Closed -$17.4M – 533
2017
Q2 		$17.4M Sell
187,850
-81,080
-30% -$7.79M 0.04% 358
2017
Q1 		$26.1M Sell
268,930
-1,310
-0.5% -$134K 0.06% 316
2016
Q4 		$26.6M Buy
270,240
+105,240
+64% +$9.45M 0.06% 308
2016
Q3 		$12.8M Buy
165,000
+62,900
+62% +$5.05M 0.03% 382
2016
Q2 		$7.88M Buy
+102,100
New +$7.71M 0.02% 423

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waddell & Reed Financial's EXP Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Eagle Materials (EXP) in Q3 2017, closing a stake of 187,850 shares — an estimated $17.4M sold.

Waddell & Reed Financial first reported a position in EXP in Q2 2016 and held it in 5 quarters. The position peaked at $26.6M in Q4 2016. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Eagle Materials position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 187,850 Eagle Materials shares in Q3 2017, an estimated $17.4M.
  • Waddell & Reed Financial first reported a position in Eagle Materials in Q2 2016 and held it in 5 quarters.
  • Waddell & Reed Financial's Eagle Materials position peaked at $26.6M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.