TSW
EXPR

Thompson Siegel & Walmsley’s Express, Inc. EXPR Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q4 		– Sell
-21,223
Closed -$7.58M – 731
2015
Q3 		$7.58M Sell
21,223
-7,834
-27% -$2.94M 0.14% 215
2015
Q2 		$10.5M Sell
29,057
-35,170
-55% -$12.3M 0.19% 199
2015
Q1 		$21.2M Buy
64,227
+3,650
+6% +$1.06M 0.37% 104
2014
Q4 		$17.8M Buy
60,577
+8,064
+15% +$2.33M 0.34% 121
2014
Q3 		$16.4M Sell
52,513
-6,929
-12% -$2.21M 0.33% 114
2014
Q2 		$20.2M Buy
59,442
+16,941
+40% +$5.06M 0.39% 94
2014
Q1 		$13.5M Buy
42,501
+384
+0.9% +$135K 0.3% 152
2013
Q4 		$15.7M Buy
42,117
+11,590
+38% +$5.1M 0.37% 108
2013
Q3 		$14.4M Buy
30,527
+8,620
+39% +$3.81M 0.31% 141
2013
Q2 		$9.19M Buy
+21,907
New +$8.45M 0.2% 210

Other funds holding EXPR

SPM
Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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 $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's EXPR Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Express, Inc. (EXPR) in Q4 2015, closing a stake of 21,223 shares — an estimated $7.58M sold.

Thompson Siegel & Walmsley first reported a position in EXPR in Q2 2013 and held it in 10 quarters. The position peaked at $21.2M in Q1 2015. 240 funds tracked by Wall St. Rank hold EXPR as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Express, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 21,223 Express, Inc. shares in Q4 2015, an estimated $7.58M.
  • Thompson Siegel & Walmsley first reported a position in Express, Inc. in Q2 2013 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's Express, Inc. position peaked at $21.2M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.