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Dean Capital Management’s Expro Ltd XPRO Stock Holding History

Dean Capital Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,996
Closed -$1.88M – 71
2016
Q1 		$1.88M Sell
18,996
-148
-0.8% -$12.9K 2.61% 3
2015
Q4 		$1.92M Buy
19,144
+417
+2% +$41.9K 2.61% 3
2015
Q3 		$1.72M Buy
+18,727
New +$1.83M 2.4% 9
2015
Q2 		– Sell
-5,242
Closed -$588K – 95
2015
Q1 		$588K Buy
+5,242
New +$531K 1.12% 40

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dean Capital Management's XPRO Position: Q2 2016 in Review

Dean Capital Management sold out of Expro Ltd (XPRO) in Q2 2016, closing a stake of 18,996 shares — an estimated $1.88M sold.

Dean Capital Management first reported a position in XPRO in Q1 2015 and held it in 4 quarters. The position peaked at $1.92M in Q4 2015. 140 funds tracked by Wall St. Rank hold XPRO as of Q2 2016.

  • Dean Capital Management reported no remaining Expro Ltd position as of Q2 2016 after selling out during the quarter.
  • Dean Capital Management sold 18,996 Expro Ltd shares in Q2 2016, an estimated $1.88M.
  • Dean Capital Management first reported a position in Expro Ltd in Q1 2015 and held it in 4 quarters.
  • Dean Capital Management's Expro Ltd position peaked at $1.92M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2016.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.