Fifth Third Bancorp
EXPR

Fifth Third Bancorp’s Express, Inc. EXPR Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-2,363
Closed -$686K – 2317
2016
Q2 		$686K Buy
2,363
+655
+38% +$220K 0.01% 634
2016
Q1 		$731K Sell
1,708
-286
-14% -$103K 0.01% 610
2015
Q4 		$689K Buy
1,994
+1,984
+19,840% +$715K 0.01% 640
2015
Q3 		$4K Buy
+10
New +$3.76K ﹤0.01% 2410
2015
Q1 		– Sell
-30
Closed -$9K – 2890
2014
Q4 		$9K Buy
+30
New +$8.65K ﹤0.01% 1985

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fifth Third Bancorp's EXPR Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 2,363 shares — an estimated $686K sold.

Fifth Third Bancorp first reported a position in EXPR in Q4 2014 and held it in 5 quarters. The position peaked at $731K in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

  • Fifth Third Bancorp reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,363 Express, Inc. shares in Q3 2016, an estimated $686K.
  • Fifth Third Bancorp first reported a position in Express, Inc. in Q4 2014 and held it in 5 quarters.
  • Fifth Third Bancorp's Express, Inc. position peaked at $731K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.