NIMC
EXPR

NWQ Investment Management Company’s Express, Inc. EXPR Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-20,057
Closed -$6.93M – 160
2015
Q4 		$6.93M Sell
20,057
-19,734
-50% -$7.11M 0.11% 116
2015
Q3 		$14.2M Sell
39,791
-48,892
-55% -$18.4M 0.22% 104
2015
Q2 		$31.7M Sell
88,683
-2,525
-3% -$882K 0.44% 82
2015
Q1 		$30.2M Buy
91,208
+6,707
+8% +$1.94M 0.38% 85
2014
Q4 		$24.8M Buy
84,501
+7,704
+10% +$2.22M 0.3% 86
2014
Q3 		$23.8M Sell
76,797
-33,122
-30% -$10.6M 0.26% 87
2014
Q2 		$37.4M Buy
109,919
+10,916
+11% +$3.26M 0.38% 67
2014
Q1 		$31.4M Buy
+99,003
New +$34.7M 0.27% 73

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

NWQ Investment Management Company's EXPR Position: Q1 2016 in Review

NWQ Investment Management Company sold out of Express, Inc. (EXPR) in Q1 2016, closing a stake of 20,057 shares — an estimated $6.93M sold.

NWQ Investment Management Company first reported a position in EXPR in Q1 2014 and held it in 8 quarters. The position peaked at $37.4M in Q2 2014. 269 funds tracked by Wall St. Rank hold EXPR as of Q1 2016.

  • NWQ Investment Management Company reported no remaining Express, Inc. position as of Q1 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 20,057 Express, Inc. shares in Q1 2016, an estimated $6.93M.
  • NWQ Investment Management Company first reported a position in Express, Inc. in Q1 2014 and held it in 8 quarters.
  • NWQ Investment Management Company's Express, Inc. position peaked at $37.4M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2016.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.