RCAMU
EXPR

Rothschild & Co Asset Management US’s Express, Inc. EXPR Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q1 		– Sell
-34,795
Closed -$7.49M – 595
2016
Q4 		$7.49M Buy
34,795
+5,869
+20% +$1.44M 0.1% 265
2016
Q3 		$6.82M Buy
28,926
+4,314
+18% +$1.17M 0.12% 253
2016
Q2 		$7.14M Buy
24,612
+1,557
+7% +$523K 0.13% 236
2016
Q1 		$9.87M Buy
23,055
+4,062
+21% +$1.46M 0.19% 187
2015
Q4 		$6.56M Buy
18,993
+11,327
+148% +$4.08M 0.12% 244
2015
Q3 		$2.74M Buy
7,666
+1,914
+33% +$719K 0.05% 294
2015
Q2 		$2.08M Buy
+5,752
New +$2.01M 0.04% 305
2014
Q2 		– Sell
-23,052
Closed -$7.32M – 367
2014
Q1 		$7.32M Sell
23,052
-2,359
-9% -$827K 0.16% 222
2013
Q4 		$9.49M Sell
25,411
-176
-0.7% -$77.5K 0.21% 178
2013
Q3 		$12.1M Buy
25,587
+2,859
+13% +$1.26M 0.26% 131
2013
Q2 		$9.53M Buy
+22,728
New +$8.76M 0.22% 157

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's EXPR Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Express, Inc. (EXPR) in Q1 2017, closing a stake of 34,795 shares — an estimated $7.49M sold.

Rothschild & Co Asset Management US first reported a position in EXPR in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q3 2013. 190 funds tracked by Wall St. Rank hold EXPR as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Express, Inc. position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 34,795 Express, Inc. shares in Q1 2017, an estimated $7.49M.
  • Rothschild & Co Asset Management US first reported a position in Express, Inc. in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Express, Inc. position peaked at $12.1M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.