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

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Massachusetts Financial Services

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM