Cornerstone Capital Management Holdings’s Express, Inc. EXPR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.62M	Buy	7,965 +7,460	+1,477%	+$1.22M	0.01%	815
2017 Q3	$68K	Buy	+505	New	+$63.7K	﹤0.01%	1202
2017 Q2	–	Sell	-665	Closed	-$121K	–	1358
2017 Q1	$121K	Sell	665 -14,400	-96%	-$2.98M	﹤0.01%	1200
2016 Q4	$3.24M	Buy	+15,065	New	+$3.7M	0.03%	598
2016 Q3	–	Sell	-2,830	Closed	-$822K	–	1482
2016 Q2	$822K	Sell	2,830 -1,703	-38%	-$572K	0.01%	928
2016 Q1	$1.94M	Sell	4,533 -3,701	-45%	-$1.33M	0.02%	751
2015 Q4	$2.85M	Sell	8,234 -1,606	-16%	-$579K	0.02%	631
2015 Q3	$3.52M	Sell	9,840 -265	-3%	-$99.6K	0.03%	532
2015 Q2	$3.66M	Sell	10,105 -1,650	-14%	-$576K	0.03%	536
2015 Q1	$3.89M	Buy	+11,755	New	+$3.4M	0.04%	500
2014 Q2	–	Sell	-1,550	Closed	-$492K	–	1419
2014 Q1	$492K	Sell	1,550 -2,761	-64%	-$968K	0.01%	987
2013 Q4	$1.61M	Sell	4,311 -310	-7%	-$136K	0.02%	715
2013 Q3	$2.18M	Sell	4,621 -2,570	-36%	-$1.13M	0.03%	622
2013 Q2	$3.02M	Buy	+7,191	New	+$2.77M	0.04%	538

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXPR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Express, Inc. (EXPR) stake by 1,477% in Q4 2017, buying an estimated $1.22M and bringing the position to 7,965 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #815.

Cornerstone Capital Management Holdings first reported a position in EXPR in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.89M in Q1 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2017.

Cornerstone Capital Management Holdings held 7,965 shares of Express, Inc. worth $1.62M as of Q4 2017.
Cornerstone Capital Management Holdings bought 7,460 Express, Inc. shares in Q4 2017, an estimated $1.22M.
Express, Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #815 holding.
Cornerstone Capital Management Holdings first reported a position in Express, Inc. in Q2 2013 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Express, Inc. position peaked at $3.89M in Q1 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.