Advance Capital I’s Expeditors International EXPD Stock Holding History

Advance Capital I’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$902K	Sell	17,500 -11,100	-39%	-$562K	1.83%	13
2016 Q2	$1.4M	Buy	28,600 +14,600	+104%	+$709K	1.49%	12
2016 Q1	$683K	Sell	14,000 -3,000	-18%	-$137K	0.71%	46
2015 Q4	$767K	Sell	17,000 -4,700	-22%	-$228K	0.73%	52
2015 Q3	$1.02M	Buy	21,700 +6,500	+43%	+$307K	0.84%	42
2015 Q2	$701K	Buy	+15,200	New	+$716K	0.46%	79
2014 Q2	–	Sell	-31,000	Closed	-$1.23M	–	162
2014 Q1	$1.23M	Buy	+31,000	New	+$1.27M	0.64%	57

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advance Capital I's EXPD Position: Q3 2016 in Review

Advance Capital I reduced its Expeditors International (EXPD) stake by 39% in Q3 2016, selling an estimated $562K and leaving 17,500 shares worth $902K. The position accounts for 1.83% of the portfolio, ranked #13.

Advance Capital I first reported a position in EXPD in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2016. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

Advance Capital I held 17,500 shares of Expeditors International worth $902K as of Q3 2016.
Advance Capital I sold 11,100 Expeditors International shares in Q3 2016, an estimated $562K.
Expeditors International made up 1.83% of Advance Capital I's portfolio in Q3 2016, its #13 holding.
Advance Capital I first reported a position in Expeditors International in Q1 2014 and has held it in 7 quarters since.
Advance Capital I's Expeditors International position peaked at $1.4M in Q2 2016.
509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.