Vident Investment Advisory’s Express, Inc. EXPR Stock Holding History

Vident Investment Advisory’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
2017 Q3	–	Sell	-6,252	Closed	-$844K	–	784
2017 Q2	$844K	Buy	6,252 +75	+1%	+$11.6K	0.07%	325
2017 Q1	$1.13M	Sell	6,177 -152	-2%	-$31.4K	0.11%	299
2016 Q4	$1.36M	Sell	6,329 -504	-7%	-$124K	0.17%	253
2016 Q3	$1.61M	Buy	6,833 +518	+8%	+$140K	0.21%	251
2016 Q2	$1.83M	Sell	6,315 -6,100	-49%	-$2.05M	0.26%	205
2016 Q1	$5.32K	Buy	12,415 +6,349	+105%	+$2.28M	0.33%	53
2015 Q4	$2.1M	Buy	6,066 +4,354	+254%	+$1.57M	0.27%	179
2015 Q3	$612K	Sell	1,712 -114	-6%	-$42.9K	0.09%	420
2015 Q2	$662K	Buy	1,826 +120	+7%	+$41.9K	0.09%	321
2015 Q1	$564K	Buy	1,706 +406	+31%	+$117K	0.11%	331
2014 Q4	$382K	Buy	+1,300	New	+$375K	0.13%	363

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vident Investment Advisory's EXPR Position: Q3 2017 in Review

Vident Investment Advisory sold out of Express, Inc. (EXPR) in Q3 2017, closing a stake of 6,252 shares — an estimated $844K sold.

Vident Investment Advisory first reported a position in EXPR in Q4 2014 and held it in 11 quarters. The position peaked at $2.1M in Q4 2015. 178 funds tracked by Wall St. Rank hold EXPR as of Q3 2017.

Vident Investment Advisory reported no remaining Express, Inc. position as of Q3 2017 after selling out during the quarter.
Vident Investment Advisory sold 6,252 Express, Inc. shares in Q3 2017, an estimated $844K.
Vident Investment Advisory first reported a position in Express, Inc. in Q4 2014 and held it in 11 quarters.
Vident Investment Advisory's Express, Inc. position peaked at $2.1M in Q4 2015.
178 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.