Lombardia Capital Partners’s Express, Inc. EXPR Stock Holding History

Lombardia Capital Partners’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 Q1	$870K	Sell	4,773 -67,330	-93%	-$13.9M	0.79%	56
2016 Q4	$15.5M	Sell	72,103 -27,319	-27%	-$6.71M	1.59%	18
2016 Q3	$23.4M	Buy	99,422 +14,509	+17%	+$3.93M	1.59%	10
2016 Q2	$24.6M	Buy	84,913 +23,007	+37%	+$7.73M	1.62%	11
2016 Q1	$26.5M	Buy	61,906 +4,756	+8%	+$1.71M	1.38%	17
2015 Q4	$19.8M	Buy	57,150 +47,691	+504%	+$17.2M	0.99%	32
2015 Q3	$3.38M	Sell	9,459 -24,591	-72%	-$9.24M	0.16%	126
2015 Q2	$12.3M	Sell	34,050 -1,076	-3%	-$376K	0.42%	91
2015 Q1	$11.6M	Buy	+35,126	New	+$10.2M	0.35%	106

Other funds holding EXPR

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Lombardia Capital Partners's EXPR Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Express, Inc. (EXPR) stake by 93% in Q1 2017, selling an estimated $13.9M and leaving 4,773 shares worth $870K. The position accounts for 0.79% of the portfolio, ranked #56.

Lombardia Capital Partners first reported a position in EXPR in Q1 2015 and has held it in 9 quarters since. The position peaked at $26.5M in Q1 2016. 190 funds tracked by Wall St. Rank hold EXPR as of Q1 2017.

Lombardia Capital Partners held 4,773 shares of Express, Inc. worth $870K as of Q1 2017.
Lombardia Capital Partners sold 67,330 Express, Inc. shares in Q1 2017, an estimated $13.9M.
Express, Inc. made up 0.79% of Lombardia Capital Partners's portfolio in Q1 2017, its #56 holding.
Lombardia Capital Partners first reported a position in Express, Inc. in Q1 2015 and has held it in 9 quarters since.
Lombardia Capital Partners's Express, Inc. position peaked at $26.5M in Q1 2016.
190 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.