IMAS
EXPR

ID Management A/S’s Express, Inc. EXPR Stock Holding History

ID Management A/S’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
Q2 		$67K Hold
230
– – 0.02% 277
2016
Q1 		$98K Buy
230
+40
+21% +$14.4K 0.03% 258
2015
Q4 		$66K Buy
+190
New +$68.5K 0.02% 276

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ID Management A/S's EXPR Position: Q2 2016 in Review

ID Management A/S held its Express, Inc. (EXPR) position steady in Q2 2016 at 230 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #277.

ID Management A/S first reported a position in EXPR in Q4 2015 and has held it in 3 quarters since. The position peaked at $98K in Q1 2016. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • ID Management A/S held 230 shares of Express, Inc. worth $67K as of Q2 2016.
  • ID Management A/S left its Express, Inc. share count unchanged in Q2 2016.
  • Express, Inc. made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #277 holding.
  • ID Management A/S first reported a position in Express, Inc. in Q4 2015 and has held it in 3 quarters since.
  • ID Management A/S's Express, Inc. position peaked at $98K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.