Capstone Asset Management’s Express, Inc. EXPR Stock Holding History

Capstone Asset 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
2017 Q2	$205K	Sell	1,522 -4	-0.3%	-$621	0.01%	1504
2017 Q1	$278K	Sell	1,526 -115	-7%	-$23.8K	0.01%	1344
2016 Q4	$353K	Buy	1,641 +356	+28%	+$87.4K	0.01%	1194
2016 Q3	$303K	Sell	1,285 -25	-2%	-$6.78K	0.01%	1306
2016 Q2	$380K	Sell	1,310 -8	-0.6%	-$2.69K	0.01%	1147
2016 Q1	$564K	Sell	1,318 -109	-8%	-$39.1K	0.02%	850
2015 Q4	$493K	Sell	1,427 -88	-6%	-$31.7K	0.01%	933
2015 Q3	$541K	Buy	+1,515	New	+$569K	0.02%	861
2013 Q4	–	Sell	-509	Closed	-$240K	–	1967
2013 Q3	$240K	Sell	509 -1	-0.2%	-$441	0.01%	1773
2013 Q2	$214K	Buy	+510	New	+$197K	0.01%	1761

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's EXPR Position: Q2 2017 in Review

Capstone Asset Management reduced its Express, Inc. (EXPR) stake by 0.26% in Q2 2017, selling an estimated $621 and leaving 1,522 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1504.

Capstone Asset Management first reported a position in EXPR in Q2 2013 and has held it in 10 quarters since. The position peaked at $564K in Q1 2016. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Capstone Asset Management held 1,522 shares of Express, Inc. worth $205K as of Q2 2017.
Capstone Asset Management sold 4 Express, Inc. shares in Q2 2017, an estimated $621.
Express, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1504 holding.
Capstone Asset Management first reported a position in Express, Inc. in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Express, Inc. position peaked at $564K in Q1 2016.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.