Oberweis Asset Management’s Express, Inc. EXPR Stock Holding History

Oberweis Asset Management’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
2018 Q4	–	Sell	-1,751	Closed	-$387K	–	223
2018 Q3	$387K	Buy	1,751 +135	+8%	+$27.6K	0.08%	170
2018 Q2	$296K	Sell	1,616 -100	-6%	-$17.3K	0.07%	196
2018 Q1	$246K	Sell	1,716 -115	-6%	-$16.9K	0.06%	208
2017 Q4	$372K	Buy	+1,831	New	+$300K	0.09%	188
2016 Q2	–	Sell	-1,640	Closed	-$702K	–	194
2016 Q1	$702K	Sell	1,640 -1,995	-55%	-$716K	0.2%	72
2015 Q4	$1.26M	Sell	3,635 -225	-6%	-$81.1K	0.35%	49
2015 Q3	$1.38M	Buy	3,860 +470	+14%	+$177K	0.4%	41
2015 Q2	$1.23M	Buy	3,390 +1,765	+109%	+$617K	0.32%	52
2015 Q1	$537K	Buy	+1,625	New	+$470K	0.15%	78

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oberweis Asset Management's EXPR Position: Q4 2018 in Review

Oberweis Asset Management sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 1,751 shares — an estimated $387K sold.

Oberweis Asset Management first reported a position in EXPR in Q1 2015 and held it in 9 quarters. The position peaked at $1.38M in Q3 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

Oberweis Asset Management reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
Oberweis Asset Management sold 1,751 Express, Inc. shares in Q4 2018, an estimated $387K.
Oberweis Asset Management first reported a position in Express, Inc. in Q1 2015 and held it in 9 quarters.
Oberweis Asset Management's Express, Inc. position peaked at $1.38M in Q3 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.