CTC
EXPR

Central Trust Company’s Express, Inc. EXPR Stock Holding History

Central Trust Company’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
-156
Closed -$45K – 1187
2016
Q2 		$45K Buy
156
+20
+15% +$6.72K ﹤0.01% 702
2016
Q1 		$58K Buy
136
+84
+162% +$30.2K ﹤0.01% 631
2015
Q4 		$18K Buy
+52
New +$18.7K ﹤0.01% 880

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Central Trust Company's EXPR Position: Q3 2016 in Review

Central Trust Company sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 156 shares — an estimated $45K sold.

Central Trust Company first reported a position in EXPR in Q4 2015 and held it in 3 quarters. The position peaked at $58K in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

  • Central Trust Company reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 156 Express, Inc. shares in Q3 2016, an estimated $45K.
  • Central Trust Company first reported a position in Express, Inc. in Q4 2015 and held it in 3 quarters.
  • Central Trust Company's Express, Inc. position peaked at $58K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.