Snow Capital Management’s Express, Inc. EXPR Stock Holding History

Snow Capital 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
2017 Q1	–	Sell	-8,128	Closed	-$1.75M	–	145
2016 Q4	$1.75M	Buy	+8,128	New	+$2M	0.08%	92
2013 Q4	–	Sell	-1,000	Closed	-$472K	–	122
2013 Q3	$472K	Sell	1,000 -13,076	-93%	-$5.77M	0.02%	105
2013 Q2	$5.9M	Buy	+14,076	New	+$5.43M	0.27%	51

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Snow Capital Management's EXPR Position: Q1 2017 in Review

Snow Capital Management sold out of Express, Inc. (EXPR) in Q1 2017, closing a stake of 8,128 shares — an estimated $1.75M sold.

Snow Capital Management first reported a position in EXPR in Q2 2013 and held it in 3 quarters. The position peaked at $5.9M in Q2 2013. 190 funds tracked by Wall St. Rank hold EXPR as of Q1 2017.

Snow Capital Management reported no remaining Express, Inc. position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 8,128 Express, Inc. shares in Q1 2017, an estimated $1.75M.
Snow Capital Management first reported a position in Express, Inc. in Q2 2013 and held it in 3 quarters.
Snow Capital Management's Express, Inc. position peaked at $5.9M in Q2 2013.
190 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.