BIM
EXPR

Bogle Investment Management’s Express, Inc. EXPR Stock Holding History

Bogle Investment 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
2016
Q2 		– Sell
-12,083
Closed -$5.17M – 482
2016
Q1 		$5.17M Buy
12,083
+7,269
+151% +$2.61M 0.35% 95
2015
Q4 		$1.66M Sell
4,814
-31,787
-87% -$11.5M 0.12% 212
2015
Q3 		$13.1M Buy
36,601
+6,005
+20% +$2.26M 0.93% 9
2015
Q2 		$11.1M Buy
+30,596
New +$10.7M 0.83% 24
2013
Q4 		– Sell
-4,632
Closed -$2.19M – 368
2013
Q3 		$2.19M Buy
4,632
+3,239
+233% +$1.43M 0.22% 144
2013
Q2 		$584K Buy
+1,393
New +$537K 0.07% 232

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bogle Investment Management's EXPR Position: Q2 2016 in Review

Bogle Investment Management sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 12,083 shares — an estimated $5.17M sold.

Bogle Investment Management first reported a position in EXPR in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q3 2015. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • Bogle Investment Management reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 12,083 Express, Inc. shares in Q2 2016, an estimated $5.17M.
  • Bogle Investment Management first reported a position in Express, Inc. in Q2 2013 and held it in 6 quarters.
  • Bogle Investment Management's Express, Inc. position peaked at $13.1M in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.