Chartwell Investment Partners’s Express, Inc. EXPR Stock Holding History

Chartwell Investment 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
2018 Q3	–	Sell	-5,401	Closed	-$988K	–	500
2018 Q2	$988K	Buy	5,401 +176	+3%	+$30.5K	0.03%	446
2018 Q1	$748K	Sell	5,225 -9,650	-65%	-$1.42M	0.03%	386
2017 Q4	$3.02M	Buy	14,875 +3,975	+36%	+$652K	0.1%	276
2017 Q3	$1.47M	Buy	10,900 +3,300	+43%	+$417K	0.05%	352
2017 Q2	$1.03M	Hold	7,600	–	–	0.04%	349
2017 Q1	$1.39M	Hold	7,600	–	–	0.05%	325
2016 Q4	$1.64M	Hold	7,600	–	–	0.06%	333
2016 Q3	$1.79M	Buy	7,600 +1,600	+27%	+$434K	0.03%	346
2016 Q2	$1.74M	Sell	6,000 -29,494	-83%	-$9.9M	0.03%	334
2016 Q1	$15.2M	Sell	35,494 -7,008	-16%	-$2.52M	0.29%	95
2015 Q4	$14.7M	Sell	42,502 -20,767	-33%	-$7.49M	0.3%	95
2015 Q3	$22.6M	Buy	63,269 +22,267	+54%	+$8.37M	0.49%	58
2015 Q2	$14.9M	Buy	+41,002	New	+$14.3M	0.29%	118
2014 Q4	–	Sell	-35,839	Closed	-$11.2M	–	379
2014 Q3	$11.2M	Buy	35,839 +18,436	+106%	+$5.87M	0.25%	164
2014 Q2	$5.93M	Buy	+17,403	New	+$5.2M	0.12%	232
2014 Q1	–	Sell	-68,885	Closed	-$25.7M	–	369
2013 Q4	$25.7M	Buy	68,885 +26,814	+64%	+$11.8M	0.53%	45
2013 Q3	$19.8M	Buy	42,071 +14,883	+55%	+$6.57M	0.45%	68
2013 Q2	$11.4M	Buy	+27,188	New	+$10.5M	0.29%	143

Other funds holding EXPR

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's EXPR Position: Q3 2018 in Review

Chartwell Investment Partners sold out of Express, Inc. (EXPR) in Q3 2018, closing a stake of 5,401 shares — an estimated $988K sold.

Chartwell Investment Partners first reported a position in EXPR in Q2 2013 and held it in 18 quarters. The position peaked at $25.7M in Q4 2013. 198 funds tracked by Wall St. Rank hold EXPR as of Q3 2018.

Chartwell Investment Partners reported no remaining Express, Inc. position as of Q3 2018 after selling out during the quarter.
Chartwell Investment Partners sold 5,401 Express, Inc. shares in Q3 2018, an estimated $988K.
Chartwell Investment Partners first reported a position in Express, Inc. in Q2 2013 and held it in 18 quarters.
Chartwell Investment Partners's Express, Inc. position peaked at $25.7M in Q4 2013.
198 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.