Tocqueville Asset Management’s Express, Inc. EXPR Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-10,795	Closed	-$3.91M	–	1015
2015 Q2	$3.91M	Sell	10,795 -3,875	-26%	-$1.35M	0.05%	348
2015 Q1	$4.85M	Sell	14,670 -10,935	-43%	-$3.16M	0.06%	313
2014 Q4	$7.52M	Buy	25,605 +1,500	+6%	+$433K	0.08%	249
2014 Q3	$7.53M	Buy	24,105 +1,225	+5%	+$390K	0.08%	235
2014 Q2	$7.79M	Buy	22,880 +6,185	+37%	+$1.85M	0.08%	246
2014 Q1	$5.3M	Buy	16,695 +5,759	+53%	+$2.02M	0.07%	246
2013 Q4	$4.08M	Buy	10,936 +6,578	+151%	+$2.9M	0.05%	286
2013 Q3	$2.06M	Sell	4,358 -3,295	-43%	-$1.45M	0.03%	425
2013 Q2	$3.21M	Buy	+7,653	New	+$2.95M	0.04%	352

Other funds holding EXPR

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tocqueville Asset Management's EXPR Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Express, Inc. (EXPR) in Q3 2015, closing a stake of 10,795 shares — an estimated $3.91M sold.

Tocqueville Asset Management first reported a position in EXPR in Q2 2013 and held it in 9 quarters. The position peaked at $7.79M in Q2 2014. 243 funds tracked by Wall St. Rank hold EXPR as of Q3 2015.

Tocqueville Asset Management reported no remaining Express, Inc. position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 10,795 Express, Inc. shares in Q3 2015, an estimated $3.91M.
Tocqueville Asset Management first reported a position in Express, Inc. in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Express, Inc. position peaked at $7.79M in Q2 2014.
243 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.