HAI
EXPR

Hennessy Advisors Inc’s Express, Inc. EXPR Stock Holding History

Hennessy Advisors Inc’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
-83,145
Closed -$19.6M – 318
2016
Q3 		$19.6M Sell
83,145
-11,835
-12% -$3.21M 0.56% 62
2016
Q2 		$27.6M Buy
94,980
+2,725
+3% +$915K 0.84% 41
2016
Q1 		$39.5M Buy
92,255
+2,815
+3% +$1.01M 1.2% 22
2015
Q4 		$30.9M Buy
+89,440
New +$32.2M 0.97% 39

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 $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's EXPR Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Express, Inc. (EXPR) in Q4 2016, closing a stake of 83,145 shares — an estimated $19.6M sold.

Hennessy Advisors Inc first reported a position in EXPR in Q4 2015 and held it in 4 quarters. The position peaked at $39.5M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Express, Inc. position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 83,145 Express, Inc. shares in Q4 2016, an estimated $19.6M.
  • Hennessy Advisors Inc first reported a position in Express, Inc. in Q4 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Express, Inc. position peaked at $39.5M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.