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Wall Street Associates’s Eagle Materials EXP Stock Holding History

Wall Street Associates’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
2014
Q4 		– Sell
-9,982
Closed -$1.02M – 327
2014
Q3 		$1.02M Sell
9,982
-1,187
-11% -$115K 0.1% 201
2014
Q2 		$1.05M Sell
11,169
-1,580
-12% -$138K 0.09% 210
2014
Q1 		$1.13M Sell
12,749
-700
-5% -$57.7K 0.09% 209
2013
Q4 		$1.04M Sell
13,449
-80
-0.6% -$6.02K 0.09% 211
2013
Q3 		$982K Buy
13,529
+2,215
+20% +$150K 0.09% 212
2013
Q2 		$750K Buy
+11,314
New +$783K 0.08% 203

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wall Street Associates's EXP Position: Q4 2014 in Review

Wall Street Associates sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 9,982 shares — an estimated $1.02M sold.

Wall Street Associates first reported a position in EXP in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q1 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Wall Street Associates reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Wall Street Associates sold 9,982 Eagle Materials shares in Q4 2014, an estimated $1.02M.
  • Wall Street Associates first reported a position in Eagle Materials in Q2 2013 and held it in 6 quarters.
  • Wall Street Associates's Eagle Materials position peaked at $1.13M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.