Summit Trail Advisors’s Express, Inc. EXPR Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-90	Closed	-$13K	–	1768
2017 Q4	$13K	Buy	+90	New	+$14.8K	﹤0.01%	1162

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Trail Advisors's EXPR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Express, Inc. (EXPR) in Q1 2018, closing a stake of 90 shares — an estimated $13K sold.

Summit Trail Advisors first reported a position in EXPR in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 181 funds tracked by Wall St. Rank hold EXPR as of Q1 2018.

Summit Trail Advisors reported no remaining Express, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 90 Express, Inc. shares in Q1 2018, an estimated $13K.
Summit Trail Advisors first reported a position in Express, Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Express, Inc. position peaked at $13K in Q4 2017.
181 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.