Weaver C. Barksdale & Associates’s Eagle Materials EXP Stock Holding History

Weaver C. Barksdale & 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
2017 Q4	$8K	Buy	67 +1	+2%	+$108	0.01%	310
2017 Q3	$7K	Sell	66 -6	-8%	-$572	0.01%	331
2017 Q2	$7K	Buy	72 +5	+7%	+$480	0.01%	321
2017 Q1	$7K	Hold	67	–	–	0.01%	331
2016 Q4	$7K	Sell	67 -9	-12%	-$808	0.01%	330
2016 Q3	$6K	Buy	76 +5	+7%	+$401	0.01%	345
2016 Q2	$5K	Hold	71	–	–	0.01%	356
2016 Q1	$5K	Hold	71	–	–	﹤0.01%	380
2015 Q4	$4K	Buy	71 +19	+37%	+$1.27K	﹤0.01%	405
2015 Q3	$4K	Sell	52 -9	-15%	-$703	﹤0.01%	406
2015 Q2	$5K	Buy	61 +10	+20%	+$826	﹤0.01%	384
2015 Q1	$4K	Hold	51	–	–	﹤0.01%	415
2014 Q4	$4K	Buy	51 +16	+46%	+$1.35K	﹤0.01%	406
2014 Q3	$4K	Hold	35	–	–	﹤0.01%	404
2014 Q2	$3K	Hold	35	–	–	﹤0.01%	453
2014 Q1	$3K	Hold	35	–	–	﹤0.01%	451
2013 Q4	$3K	Hold	35	–	–	﹤0.01%	448
2013 Q3	$3K	Buy	35 +5	+17%	+$340	﹤0.01%	445
2013 Q2	$2K	Buy	+30	New	+$2.08K	﹤0.01%	486

Other funds holding EXP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's EXP Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Eagle Materials (EXP) stake by 1.5% in Q4 2017, buying an estimated $108 and bringing the position to 67 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #310.

Weaver C. Barksdale & Associates first reported a position in EXP in Q2 2013 and has held it in 19 quarters since. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

Weaver C. Barksdale & Associates held 67 shares of Eagle Materials worth $8K as of Q4 2017.
Weaver C. Barksdale & Associates bought 1 Eagle Materials share in Q4 2017, an estimated $108.
Eagle Materials made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #310 holding.
Weaver C. Barksdale & Associates first reported a position in Eagle Materials in Q2 2013 and has held it in 19 quarters since.
334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.