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American Capital Management’s Expeditors International EXPD Stock Holding History

American Capital Management’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
Q2 		– Sell
-105,050
Closed -$5.13M – 123
2016
Q1 		$5.13M Sell
105,050
-30,520
-23% -$1.4M 0.45% 54
2015
Q4 		$6.11M Buy
+135,570
New +$6.57M 0.54% 48

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Capital Management's EXPD Position: Q2 2016 in Review

American Capital Management sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 105,050 shares — an estimated $5.13M sold.

American Capital Management first reported a position in EXPD in Q4 2015 and held it in 2 quarters. The position peaked at $6.11M in Q4 2015. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

  • American Capital Management reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
  • American Capital Management sold 105,050 Expeditors International shares in Q2 2016, an estimated $5.13M.
  • American Capital Management first reported a position in Expeditors International in Q4 2015 and held it in 2 quarters.
  • American Capital Management's Expeditors International position peaked at $6.11M in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.