FCBT
EXPR

First Citizens Bank & Trust’s Express, Inc. EXPR Stock Holding History

First Citizens Bank & Trust’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
Q2 		– Sell
-1,567
Closed -$671K – 494
2016
Q1 		$671K Sell
1,567
-374
-19% -$134K 0.06% 208
2015
Q4 		$671K Buy
+1,941
New +$700K 0.05% 264
2014
Q3 		– Sell
-2,173
Closed -$740K – 361
2014
Q2 		$740K Sell
2,173
-309
-12% -$92.3K 0.06% 202
2014
Q1 		$788K Buy
2,482
+19
+0.8% +$6.66K 0.07% 186
2013
Q4 		$920K Buy
2,463
+736
+43% +$324K 0.08% 165
2013
Q3 		$815K Buy
+1,727
New +$762K 0.03% 497

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

First Citizens Bank & Trust's EXPR Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 1,567 shares — an estimated $671K sold.

First Citizens Bank & Trust first reported a position in EXPR in Q3 2013 and held it in 6 quarters. The position peaked at $920K in Q4 2013. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • First Citizens Bank & Trust reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,567 Express, Inc. shares in Q2 2016, an estimated $671K.
  • First Citizens Bank & Trust first reported a position in Express, Inc. in Q3 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Express, Inc. position peaked at $920K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.