Allianz Asset Management’s Express, Inc. EXPR Stock Holding History

Allianz Asset Management’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,220	Closed	-$165K	–	2695
2017 Q2	$165K	Sell	1,220 -4,111	-77%	-$638K	﹤0.01%	2580
2017 Q1	$972K	Sell	5,331 -914	-15%	-$189K	﹤0.01%	2246
2016 Q4	$1.34M	Sell	6,245 -5,362	-46%	-$1.32M	﹤0.01%	2119
2016 Q3	$2.73M	Sell	11,607 -2,890	-20%	-$783K	﹤0.01%	1869
2016 Q2	$4.21M	Sell	14,497 -10,053	-41%	-$3.38M	﹤0.01%	1587
2016 Q1	$10.5M	Buy	24,550 +22,023	+872%	+$7.91M	0.01%	1102
2015 Q4	$873K	Sell	2,527 -4,969	-66%	-$1.79M	﹤0.01%	2027
2015 Q3	$2.68M	Buy	7,496 +1,999	+36%	+$751K	﹤0.01%	1505
2015 Q2	$1.99M	Buy	5,497 +4,557	+485%	+$1.59M	﹤0.01%	1709
2015 Q1	$311K	Hold	940	–	–	﹤0.01%	2106
2014 Q4	$276K	Hold	940	–	–	﹤0.01%	2132
2014 Q3	$293K	Sell	940 -232	-20%	-$73.9K	﹤0.01%	2064
2014 Q2	$399K	Hold	1,172	–	–	﹤0.01%	1639
2014 Q1	$372K	Hold	1,172	–	–	﹤0.01%	1651
2013 Q4	$438K	Buy	1,172 +232	+25%	+$102K	﹤0.01%	1570
2013 Q3	$443K	Buy	+940	New	+$415K	﹤0.01%	1548

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management's EXPR Position: Q3 2017 in Review

Allianz Asset Management sold out of Express, Inc. (EXPR) in Q3 2017, closing a stake of 1,220 shares — an estimated $165K sold.

Allianz Asset Management first reported a position in EXPR in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q1 2016. 178 funds tracked by Wall St. Rank hold EXPR as of Q3 2017.

Allianz Asset Management reported no remaining Express, Inc. position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 1,220 Express, Inc. shares in Q3 2017, an estimated $165K.
Allianz Asset Management first reported a position in Express, Inc. in Q3 2013 and held it in 16 quarters.
Allianz Asset Management's Express, Inc. position peaked at $10.5M in Q1 2016.
178 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.