Capital One National Association’s Express, Inc. EXPR Stock Holding History

Capital One National Association’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 Q3	–	Sell	-1,757	Closed	-$510K	–	518
2016 Q2	$510K	Sell	1,757 -609	-26%	-$205K	0.04%	311
2016 Q1	$1.01M	Buy	2,366 +113	+5%	+$40.6K	0.09%	205
2015 Q4	$779K	Buy	+2,253	New	+$812K	0.07%	262
2013 Q3	–	Sell	-684	Closed	-$287K	–	563
2013 Q2	$287K	Buy	+684	New	+$264K	0.03%	393

Other funds holding EXPR

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

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

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

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

LCP

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

BIT

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital One National Association's EXPR Position: Q3 2016 in Review

Capital One National Association sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 1,757 shares — an estimated $510K sold.

Capital One National Association first reported a position in EXPR in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

Capital One National Association reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 1,757 Express, Inc. shares in Q3 2016, an estimated $510K.
Capital One National Association first reported a position in Express, Inc. in Q2 2013 and held it in 4 quarters.
Capital One National Association's Express, Inc. position peaked at $1.01M in Q1 2016.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.