LMCG Investments’s Express, Inc. EXPR Stock Holding History

LMCG Investments’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
2015 Q3	$14.2M	Buy	39,702 +411	+1%	+$154K	0.3%	108
2015 Q2	$14.2M	Buy	39,291 +1,876	+5%	+$655K	0.31%	106
2015 Q1	$12.4M	Sell	37,415 -17,564	-32%	-$5.08M	0.26%	158
2014 Q4	$16.2M	Sell	54,979 -4,235	-7%	-$1.22M	0.35%	99
2014 Q3	$18.5M	Buy	59,214 +1,208	+2%	+$385K	0.41%	68
2014 Q2	$19.8M	Sell	58,006 -173	-0.3%	-$51.7K	0.43%	68
2014 Q1	$18.5M	Buy	58,179 +11,180	+24%	+$3.92M	0.41%	71
2013 Q4	$17.6M	Buy	46,999 +9,002	+24%	+$3.96M	0.37%	93
2013 Q3	$17.9M	Sell	37,997 -5,771	-13%	-$2.55M	0.43%	73
2013 Q2	$18.4M	Buy	+43,768	New	+$16.9M	0.48%	67

Other funds holding EXPR

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LMCG Investments's EXPR Position: Q3 2015 in Review

LMCG Investments increased its Express, Inc. (EXPR) stake by 1% in Q3 2015, buying an estimated $154K and bringing the position to 39,702 shares worth $14.2M. The position accounts for 0.3% of the portfolio, ranked #108.

LMCG Investments first reported a position in EXPR in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.8M in Q2 2014. 243 funds tracked by Wall St. Rank hold EXPR as of Q3 2015.

LMCG Investments held 39,702 shares of Express, Inc. worth $14.2M as of Q3 2015.
LMCG Investments bought 411 Express, Inc. shares in Q3 2015, an estimated $154K.
Express, Inc. made up 0.3% of LMCG Investments's portfolio in Q3 2015, its #108 holding.
LMCG Investments first reported a position in Express, Inc. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Express, Inc. position peaked at $19.8M in Q2 2014.
243 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.