FCH
EXPR

Freestone Capital Holdings’s Express, Inc. EXPR Stock Holding History

Freestone Capital Holdings’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
2014
Q2 		– Sell
-34,467
Closed -$10.9M – 259
2014
Q1 		$10.9M Buy
34,467
+5,914
+21% +$2.07M 1.94% 24
2013
Q4 		$10.7M Buy
28,553
+1,899
+7% +$836K 1.89% 22
2013
Q3 		$12.6M Buy
26,654
+2,057
+8% +$908K 2.24% 6
2013
Q2 		$10.3M Buy
+24,597
New +$9.48M 2.12% 10

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Capital Holdings's EXPR Position: Q2 2014 in Review

Freestone Capital Holdings sold out of Express, Inc. (EXPR) in Q2 2014, closing a stake of 34,467 shares — an estimated $10.9M sold.

Freestone Capital Holdings first reported a position in EXPR in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q3 2013. 157 funds tracked by Wall St. Rank hold EXPR as of Q2 2014.

  • Freestone Capital Holdings reported no remaining Express, Inc. position as of Q2 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 34,467 Express, Inc. shares in Q2 2014, an estimated $10.9M.
  • Freestone Capital Holdings first reported a position in Express, Inc. in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's Express, Inc. position peaked at $12.6M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2014.

Based on Freestone Capital Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.