Virtus Fund Advisers’s Express, Inc. EXPR Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-360	Closed	-$122K	–	2041
2014 Q2	$122K	Buy	+360	New	+$107K	﹤0.01%	1250

Other funds holding EXPR

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Virtus Fund Advisers's EXPR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Express, Inc. (EXPR) in Q3 2014, closing a stake of 360 shares — an estimated $122K sold.

Virtus Fund Advisers first reported a position in EXPR in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 154 funds tracked by Wall St. Rank hold EXPR as of Q3 2014.

Virtus Fund Advisers reported no remaining Express, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 360 Express, Inc. shares in Q3 2014, an estimated $122K.
Virtus Fund Advisers first reported a position in Express, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Express, Inc. position peaked at $122K in Q2 2014.
154 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.