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

Smith Group 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
2016 Q3	–	Sell	-49	Closed	-$14K	–	498
2016 Q2	$14K	Hold	49	–	–	﹤0.01%	419
2016 Q1	$21K	Buy	+49	New	+$17.6K	﹤0.01%	360
2014 Q2	–	Sell	-25	Closed	-$8K	–	456
2014 Q1	$8K	Hold	25	–	–	﹤0.01%	348
2013 Q4	$9K	Hold	25	–	–	﹤0.01%	332
2013 Q3	$12K	Hold	25	–	–	﹤0.01%	326
2013 Q2	$11K	Buy	+25	New	+$9.64K	﹤0.01%	328

Other funds holding EXPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Smith Group Asset Management's EXPR Position: Q3 2016 in Review

Smith Group Asset Management sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 49 shares — an estimated $14K sold.

Smith Group Asset Management first reported a position in EXPR in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

Smith Group Asset Management reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 49 Express, Inc. shares in Q3 2016, an estimated $14K.
Smith Group Asset Management first reported a position in Express, Inc. in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's Express, Inc. position peaked at $21K in Q1 2016.
207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.