Luther King Capital Management (LKCM)
EXPR

Luther King Capital Management (LKCM)’s Express, Inc. EXPR Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-15,476
Closed -$3.65M – 515
2016
Q3 		$3.65M Sell
15,476
-501
-3% -$136K 0.04% 250
2016
Q2 		$4.64M Sell
15,977
-114
-0.7% -$38.3K 0.05% 237
2016
Q1 		$6.89M Sell
16,091
-5,015
-24% -$1.8M 0.07% 213
2015
Q4 		$7.29M Buy
21,106
+2,967
+16% +$1.07M 0.07% 216
2015
Q3 		$6.48M Sell
18,139
-371
-2% -$139K 0.06% 223
2015
Q2 		$6.7M Sell
18,510
-136
-0.7% -$47.5K 0.06% 243
2015
Q1 		$6.17M Buy
18,646
+97
+0.5% +$28.1K 0.05% 252
2014
Q4 		$5.45M Sell
18,549
-205
-1% -$59.1K 0.04% 260
2014
Q3 		$5.86M Buy
18,754
+248
+1% +$79K 0.05% 269
2014
Q2 		$6.3M Sell
18,506
-1,162
-6% -$347K 0.05% 265
2014
Q1 		$6.25M Sell
19,668
-2,983
-13% -$1.05M 0.05% 267
2013
Q4 		$8.46M Buy
22,651
+1,032
+5% +$454K 0.07% 256
2013
Q3 		$10.2M Sell
21,619
-7,637
-26% -$3.37M 0.09% 236
2013
Q2 		$12.3M Buy
+29,256
New +$11.3M 0.11% 208

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
Bank of New York Mellon
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EXPR Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of Express, Inc. (EXPR) in Q4 2016, closing a stake of 15,476 shares — an estimated $3.65M sold.

Luther King Capital Management (LKCM) first reported a position in EXPR in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q2 2013. 207 funds tracked by Wall St. Rank hold EXPR as of Q4 2016.

  • Luther King Capital Management (LKCM) reported no remaining Express, Inc. position as of Q4 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 15,476 Express, Inc. shares in Q4 2016, an estimated $3.65M.
  • Luther King Capital Management (LKCM) first reported a position in Express, Inc. in Q2 2013 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s Express, Inc. position peaked at $12.3M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.