SCM
EXPR

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

Sterling 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
2016
Q2 		– Sell
-1,800
Closed -$771K – 1008
2016
Q1 		$771K Buy
1,800
+163
+10% +$58.5K 0.01% 588
2015
Q4 		$566K Hold
1,637
– – 0.01% 687
2015
Q3 		$585K Buy
+1,637
New +$615K 0.01% 679

Other funds holding EXPR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Sterling Capital Management's EXPR Position: Q2 2016 in Review

Sterling Capital Management sold out of Express, Inc. (EXPR) in Q2 2016, closing a stake of 1,800 shares — an estimated $771K sold.

Sterling Capital Management first reported a position in EXPR in Q3 2015 and held it in 3 quarters. The position peaked at $771K in Q1 2016. 228 funds tracked by Wall St. Rank hold EXPR as of Q2 2016.

  • Sterling Capital Management reported no remaining Express, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 1,800 Express, Inc. shares in Q2 2016, an estimated $771K.
  • Sterling Capital Management first reported a position in Express, Inc. in Q3 2015 and held it in 3 quarters.
  • Sterling Capital Management's Express, Inc. position peaked at $771K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.