Lord, Abbett & Co
EXPR

Lord, Abbett & Co’s Express, Inc. EXPR Stock Holding History

Lord, Abbett & Co’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 		– Sell
-18,000
Closed -$7.71M – 937
2016
Q1 		$7.71M Sell
18,000
-15,045
-46% -$5.4M 0.02% 622
2015
Q4 		$11.4M Sell
33,045
-7,205
-18% -$2.6M 0.03% 563
2015
Q3 		$14.4M Sell
40,250
-5,580
-12% -$2.1M 0.04% 505
2015
Q2 		$16.6M Buy
45,830
+1,065
+2% +$372K 0.04% 537
2015
Q1 		$14.8M Buy
+44,765
New +$13M 0.04% 541

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 $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Lord, Abbett & Co's EXPR Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 18,000 shares — an estimated $7.71M sold.

Lord, Abbett & Co first reported a position in EXPR in Q1 2015 and held it in 5 quarters. The position peaked at $16.6M in Q2 2015. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 18,000 Express, Inc. shares in Q2 2016, an estimated $7.71M.
  • Lord, Abbett & Co first reported a position in Express, Inc. in Q1 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's Express, Inc. position peaked at $16.6M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.