Managed Account Advisors’s Express, Inc. EXPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4.29M Sell
11,838
-598
-5% -$209K ﹤0.01% 1494
2015
Q1
$4.11M Buy
12,436
+2,296
+23% +$664K ﹤0.01% 1514
2014
Q4
$2.98M Sell
10,140
-369
-4% -$106K ﹤0.01% 1642
2014
Q3
$3.28M Sell
10,509
-4,614
-31% -$1.47M ﹤0.01% 1578
2014
Q2
$5.15M Sell
15,123
-197
-1% -$58.8K 0.01% 1347
2014
Q1
$4.87M Buy
15,320
+5,198
+51% +$1.82M 0.01% 1332
2013
Q4
$3.78M Buy
10,122
+8,608
+569% +$3.79M 0.01% 1432
2013
Q3
$714K Sell
1,514
-141
-9% -$62.2K ﹤0.01% 1945
2013
Q2
$694K Buy
+1,655
New +$638K ﹤0.01% 1945

Other funds holding EXPR

Managed Account Advisors's EXPR Position: Q2 2015 in Review

Managed Account Advisors reduced its Express, Inc. (EXPR) stake by 4.8% in Q2 2015, selling an estimated $209K and leaving 11,838 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Managed Account Advisors first reported a position in EXPR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.15M in Q2 2014. 206 funds tracked by Wall St. Rank hold EXPR as of Q2 2015.

  • Managed Account Advisors held 11,838 shares of Express, Inc. worth $4.29M as of Q2 2015.
  • Managed Account Advisors sold 598 Express, Inc. shares in Q2 2015, an estimated $209K.
  • Express, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1494 holding.
  • Managed Account Advisors first reported a position in Express, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Express, Inc. position peaked at $5.15M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.