BlackRock Fund Advisors’s Express, Inc. EXPR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$67.1M	Buy	312,002 +40,114	+15%	+$9.85M	0.01%	1484
2016 Q3	$64.1M	Buy	271,888 +41,090	+18%	+$11.1M	0.01%	1400
2016 Q2	$67M	Sell	230,798 -11,365	-5%	-$3.82M	0.01%	1303
2016 Q1	$104M	Buy	242,163 +273	+0.1%	+$98K	0.02%	927
2015 Q4	$83.6M	Buy	241,890 +11,922	+5%	+$4.3M	0.02%	1100
2015 Q3	$82.2M	Buy	229,968 +127,756	+125%	+$48M	0.02%	1052
2015 Q2	$37M	Sell	102,212 -3,731	-4%	-$1.3M	0.01%	1725
2015 Q1	$35M	Buy	105,943 +170	+0.2%	+$49.2K	0.01%	1751
2014 Q4	$31.1M	Buy	105,773 +13,262	+14%	+$3.83M	0.01%	1792
2014 Q3	$28.9M	Sell	92,511 -5,528	-6%	-$1.76M	0.01%	1733
2014 Q2	$33.4M	Sell	98,039 -11,699	-11%	-$3.49M	0.01%	1679
2014 Q1	$34.9M	Buy	109,738 +1,885	+2%	+$661K	0.01%	1655
2013 Q4	$40.3M	Sell	107,853 -4,809	-4%	-$2.12M	0.01%	1545
2013 Q3	$53.2M	Buy	112,662 +13,269	+13%	+$5.86M	0.02%	1288
2013 Q2	$41.7M	Buy	+99,393	New	+$38.3M	0.02%	1356

Other funds holding EXPR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's EXPR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Express, Inc. (EXPR) stake by 15% in Q4 2016, buying an estimated $9.85M and bringing the position to 312,002 shares worth $67.1M. The position accounts for 0.01% of the portfolio, ranked #1484.

BlackRock Fund Advisors first reported a position in EXPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $104M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

BlackRock Fund Advisors held 312,002 shares of Express, Inc. worth $67.1M as of Q4 2016.
BlackRock Fund Advisors bought 40,114 Express, Inc. shares in Q4 2016, an estimated $9.85M.
Express, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1484 holding.
BlackRock Fund Advisors first reported a position in Express, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Express, Inc. position peaked at $104M in Q1 2016.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.