HAM
EXPR

Hillcrest Asset Management’s Express, Inc. EXPR Stock Holding History

Hillcrest Asset 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
2016
Q3 		– Sell
-16,650
Closed -$4.83M – 54
2016
Q2 		$4.83M Sell
16,650
-56
-0.3% -$18.8K 1.22% 45
2016
Q1 		$7.15M Buy
+16,706
New +$6M 1.8% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $21M AUM 6.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hillcrest Asset Management's EXPR Position: Q3 2016 in Review

Hillcrest Asset Management sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 16,650 shares — an estimated $4.83M sold.

Hillcrest Asset Management first reported a position in EXPR in Q1 2016 and held it in 2 quarters. The position peaked at $7.15M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

  • Hillcrest Asset Management reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 16,650 Express, Inc. shares in Q3 2016, an estimated $4.83M.
  • Hillcrest Asset Management first reported a position in Express, Inc. in Q1 2016 and held it in 2 quarters.
  • Hillcrest Asset Management's Express, Inc. position peaked at $7.15M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Hillcrest Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.