DIA
EXPR

Denver Investment Advisors’s Express, Inc. EXPR Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-15,073
Closed -$3.55M – 509
2016
Q3 		$3.55M Sell
15,073
-3,007
-17% -$815K 0.16% 137
2016
Q2 		$5.25M Sell
18,080
-366
-2% -$123K 0.24% 122
2016
Q1 		$7.9M Sell
18,446
-10,693
-37% -$3.84M 0.35% 111
2015
Q4 		$10.1M Buy
29,139
+71
+0.2% +$25.6K 0.45% 98
2015
Q3 		$10.4M Sell
29,068
-692
-2% -$260K 0.45% 90
2015
Q2 		$10.8M Sell
29,760
-35
-0.1% -$12.2K 0.4% 93
2015
Q1 		$9.85M Buy
29,795
+9,456
+46% +$2.74M 0.32% 96
2014
Q4 		$5.98M Buy
20,339
+2,966
+17% +$856K 0.19% 138
2014
Q3 		$5.42M Buy
17,373
+538
+3% +$171K 0.18% 144
2014
Q2 		$5.73M Buy
16,835
+3,062
+22% +$914K 0.17% 145
2014
Q1 		$4.37M Sell
13,773
-243
-2% -$85.2K 0.13% 203
2013
Q4 		$5.23K Buy
14,016
+2,186
+18% +$962K 0.15% 188
2013
Q3 		$5.58M Sell
11,830
-27,867
-70% -$12.3M 0.12% 212
2013
Q2 		$16.7M Buy
+39,697
New +$15.3M 0.38% 88

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's EXPR Position: Q4 2016 in Review

Denver Investment Advisors sold out of Express, Inc. (EXPR) in Q4 2016, closing a stake of 15,073 shares — an estimated $3.55M sold.

Denver Investment Advisors first reported a position in EXPR in Q2 2013 and held it in 14 quarters. The position peaked at $16.7M in Q2 2013. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

  • Denver Investment Advisors reported no remaining Express, Inc. position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 15,073 Express, Inc. shares in Q4 2016, an estimated $3.55M.
  • Denver Investment Advisors first reported a position in Express, Inc. in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Express, Inc. position peaked at $16.7M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.