Boston Partners’s Express, Inc. EXPR Stock Holding History

Boston Partners’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 Q2	–	Sell	-28,983	Closed	-$5.28M	–	794
2017 Q1	$5.28M	Buy	28,983 +15,025	+108%	+$3.1M	0.01%	489
2016 Q4	$3M	Sell	13,958 -701	-5%	-$172K	﹤0.01%	608
2016 Q3	$3.46M	Buy	14,659 +2,094	+17%	+$568K	﹤0.01%	564
2016 Q2	$3.65M	Sell	12,565 -93	-0.7%	-$31.2K	0.01%	539
2016 Q1	$5.42M	Sell	12,658 -9,440	-43%	-$3.39M	0.01%	453
2015 Q4	$7.64M	Sell	22,098 -5,684	-20%	-$2.05M	0.01%	429
2015 Q3	$9.93M	Buy	27,782 +2,092	+8%	+$786K	0.02%	391
2015 Q2	$9.3M	Buy	25,690 +9,003	+54%	+$3.15M	0.01%	408
2015 Q1	$5.52M	Sell	16,687 -513	-3%	-$148K	0.01%	503
2014 Q4	$5.05M	Sell	17,200 -3,063	-15%	-$884K	0.01%	525
2014 Q3	$6.33M	Sell	20,263 -1,525	-7%	-$486K	0.01%	475
2014 Q2	$7.42M	Sell	21,788 -440	-2%	-$131K	0.01%	443
2014 Q1	$7.06M	Buy	22,228 +1,807	+9%	+$634K	0.01%	460
2013 Q4	$7.63M	Buy	20,421 +13,244	+185%	+$5.83M	0.02%	436
2013 Q3	$3.39M	Buy	7,177 +3,836	+115%	+$1.69M	0.01%	548
2013 Q2	$1.4M	Buy	+3,341	New	+$1.29M	﹤0.01%	611

Other funds holding EXPR

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners's EXPR Position: Q2 2017 in Review

Boston Partners sold out of Express, Inc. (EXPR) in Q2 2017, closing a stake of 28,983 shares — an estimated $5.28M sold.

Boston Partners first reported a position in EXPR in Q2 2013 and held it in 16 quarters. The position peaked at $9.93M in Q3 2015. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Boston Partners reported no remaining Express, Inc. position as of Q2 2017 after selling out during the quarter.
Boston Partners sold 28,983 Express, Inc. shares in Q2 2017, an estimated $5.28M.
Boston Partners first reported a position in Express, Inc. in Q2 2013 and held it in 16 quarters.
Boston Partners's Express, Inc. position peaked at $9.93M in Q3 2015.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.