SAM
EXPR

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

Sentinel 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
2014
Q1 		– Sell
-30,492
Closed -$11.4M – 282
2013
Q4 		$11.4M Buy
30,492
+1,035
+4% +$456K 0.22% 174
2013
Q3 		$13.9M Sell
29,457
-2,089
-7% -$922K 0.29% 154
2013
Q2 		$13.2M Buy
+31,546
New +$12.2M 0.28% 162

Other funds holding EXPR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentinel Asset Management's EXPR Position: Q1 2014 in Review

Sentinel Asset Management sold out of Express, Inc. (EXPR) in Q1 2014, closing a stake of 30,492 shares — an estimated $11.4M sold.

Sentinel Asset Management first reported a position in EXPR in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q3 2013. 183 funds tracked by Wall St. Rank hold EXPR as of Q1 2014.

  • Sentinel Asset Management reported no remaining Express, Inc. position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 30,492 Express, Inc. shares in Q1 2014, an estimated $11.4M.
  • Sentinel Asset Management first reported a position in Express, Inc. in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Express, Inc. position peaked at $13.9M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.