Cornercap Investment Counsel’s Express, Inc. EXPR Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-1,900	Closed	-$409K	–	399
2016 Q4	$409K	Buy	1,900 +95	+5%	+$23.3K	0.07%	314
2016 Q3	$426K	Buy	1,805 +402	+29%	+$109K	0.08%	303
2016 Q2	$407K	Hold	1,403	–	–	0.08%	301
2016 Q1	$601K	Hold	1,403	–	–	0.11%	141
2015 Q4	$485K	Hold	1,403	–	–	0.09%	191
2015 Q3	$501K	Hold	1,403	–	–	0.1%	125
2015 Q2	$508K	Buy	+1,403	New	+$490K	0.09%	146
2014 Q2	–	Sell	-1,203	Closed	-$382K	–	258
2014 Q1	$382K	Buy	1,203 +9	+0.8%	+$3.16K	0.07%	204
2013 Q4	$446K	Buy	1,194 +418	+54%	+$184K	0.08%	144
2013 Q3	$366K	Hold	776	–	–	0.07%	164
2013 Q2	$325K	Buy	+776	New	+$299K	0.07%	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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's EXPR Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Express, Inc. (EXPR) in Q1 2017, closing a stake of 1,900 shares — an estimated $409K sold.

Cornercap Investment Counsel first reported a position in EXPR in Q2 2013 and held it in 11 quarters. The position peaked at $601K in Q1 2016. 190 funds tracked by Wall St. Rank hold EXPR as of Q1 2017.

Cornercap Investment Counsel reported no remaining Express, Inc. position as of Q1 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 1,900 Express, Inc. shares in Q1 2017, an estimated $409K.
Cornercap Investment Counsel first reported a position in Express, Inc. in Q2 2013 and held it in 11 quarters.
Cornercap Investment Counsel's Express, Inc. position peaked at $601K in Q1 2016.
190 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.