Herndon Capital Management’s Express, Inc. EXPR Stock Holding History

Herndon Capital Management’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
2017 Q2	–	Sell	-40	Closed	-$7K	–	211
2017 Q1	$7K	Buy	40 +24	+150%	+$4.96K	﹤0.01%	167
2016 Q4	$3K	Sell	16 -5	-24%	-$1.23K	﹤0.01%	209
2016 Q3	$5K	Buy	21 +9	+75%	+$2.44K	﹤0.01%	259
2016 Q2	$3K	Buy	12 +9	+300%	+$3.02K	﹤0.01%	342
2016 Q1	$1K	Buy	+3	New	+$1.08K	﹤0.01%	181

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Herndon Capital Management's EXPR Position: Q2 2017 in Review

Herndon Capital Management sold out of Express, Inc. (EXPR) in Q2 2017, closing a stake of 40 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in EXPR in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q1 2017. 183 funds tracked by Wall St. Rank hold EXPR as of Q2 2017.

Herndon Capital Management reported no remaining Express, Inc. position as of Q2 2017 after selling out during the quarter.
Herndon Capital Management sold 40 Express, Inc. shares in Q2 2017, an estimated $7K.
Herndon Capital Management first reported a position in Express, Inc. in Q1 2016 and held it in 5 quarters.
Herndon Capital Management's Express, Inc. position peaked at $7K in Q1 2017.
183 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.