FQ
EXPR

First Quadrant’s Express, Inc. EXPR Stock Holding History

First Quadrant’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
-4,060
Closed -$1.18M – 919
2016
Q2 		$1.18M Buy
+4,060
New +$1.36M 0.03% 356

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

First Quadrant's EXPR Position: Q3 2016 in Review

First Quadrant sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 4,060 shares — an estimated $1.18M sold.

First Quadrant first reported a position in EXPR in Q2 2016 and held it in 1 quarter. The position peaked at $1.18M in Q2 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

  • First Quadrant reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 4,060 Express, Inc. shares in Q3 2016, an estimated $1.18M.
  • First Quadrant first reported a position in Express, Inc. in Q2 2016 and held it in 1 quarter.
  • First Quadrant's Express, Inc. position peaked at $1.18M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.