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 $104M AUM 66.55% 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 $144M AUM 25.93% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return