Phocas Financial Corp’s Express, Inc. EXPR Stock Holding History

Phocas Financial Corp’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 Q2	–	Sell	-33,230	Closed	-$4.76M	–	225
2018 Q1	$4.76M	Sell	33,230 -1,880	-5%	-$277K	0.43%	103
2017 Q4	$7.13M	Buy	+35,110	New	+$5.76M	0.6%	74
2016 Q3	–	Sell	-13,463	Closed	-$3.91M	–	255
2016 Q2	$3.91M	Buy	13,463 +815	+6%	+$274K	0.29%	162
2016 Q1	$5.42M	Sell	12,648 -526	-4%	-$189K	0.42%	111
2015 Q4	$4.55M	Buy	13,174 +942	+8%	+$340K	0.36%	130
2015 Q3	$4.37M	Buy	12,232 +833	+7%	+$313K	0.37%	134
2015 Q2	$4.13M	Buy	+11,399	New	+$3.98M	0.33%	146

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Phocas Financial Corp's EXPR Position: Q2 2018 in Review

Phocas Financial Corp sold out of Express, Inc. (EXPR) in Q2 2018, closing a stake of 33,230 shares — an estimated $4.76M sold.

Phocas Financial Corp first reported a position in EXPR in Q2 2015 and held it in 7 quarters. The position peaked at $7.13M in Q4 2017. 182 funds tracked by Wall St. Rank hold EXPR as of Q2 2018.

Phocas Financial Corp reported no remaining Express, Inc. position as of Q2 2018 after selling out during the quarter.
Phocas Financial Corp sold 33,230 Express, Inc. shares in Q2 2018, an estimated $4.76M.
Phocas Financial Corp first reported a position in Express, Inc. in Q2 2015 and held it in 7 quarters.
Phocas Financial Corp's Express, Inc. position peaked at $7.13M in Q4 2017.
182 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.