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Analytic Investors’s Expeditors International EXPD Stock Holding History

Analytic Investors’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
-31,602
Closed -$1.54M – 622
2016
Q1 		$1.54M Sell
31,602
-253,827
-89% -$11.6M 0.02% 345
2015
Q4 		$12.9M Buy
285,429
+141,988
+99% +$6.88M 0.16% 131
2015
Q3 		$6.75M Buy
+143,441
New +$6.78M 0.09% 175

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Analytic Investors's EXPD Position: Q2 2016 in Review

Analytic Investors sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 31,602 shares — an estimated $1.54M sold.

Analytic Investors first reported a position in EXPD in Q3 2015 and held it in 3 quarters. The position peaked at $12.9M in Q4 2015. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

  • Analytic Investors reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 31,602 Expeditors International shares in Q2 2016, an estimated $1.54M.
  • Analytic Investors first reported a position in Expeditors International in Q3 2015 and held it in 3 quarters.
  • Analytic Investors's Expeditors International position peaked at $12.9M in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.