Ashford Capital Management’s Expeditors International EXPD Stock Holding History

Ashford 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
2019 Q1	–	Sell	-7,700	Closed	-$524K	–	101
2018 Q4	$524K	Hold	7,700	–	–	0.09%	86
2018 Q3	$566K	Hold	7,700	–	–	0.07%	86
2018 Q2	$563K	Hold	7,700	–	–	0.07%	77
2018 Q1	$487K	Sell	7,700 -2,000	-21%	-$129K	0.07%	74
2017 Q4	$627K	Hold	9,700	–	–	0.1%	70
2017 Q3	$581K	Hold	9,700	–	–	0.09%	76
2017 Q2	$548K	Hold	9,700	–	–	0.1%	75
2017 Q1	$548K	Hold	9,700	–	–	0.11%	77
2016 Q4	$514K	Hold	9,700	–	–	0.1%	75
2016 Q3	$500K	Hold	9,700	–	–	0.1%	80
2016 Q2	$476K	Hold	9,700	–	–	0.11%	83
2016 Q1	$473K	Sell	9,700 -118	-1%	-$5.41K	0.11%	81
2015 Q4	$443K	Hold	9,818	–	–	0.1%	88
2015 Q3	$462K	Sell	9,818 -2,882	-23%	-$136K	0.11%	92
2015 Q2	$586K	Hold	12,700	–	–	0.13%	88
2015 Q1	$612K	Hold	12,700	–	–	0.12%	94
2014 Q4	$567K	Hold	12,700	–	–	0.11%	103
2014 Q3	$515K	Sell	12,700 -9,500	-43%	-$405K	0.11%	103
2014 Q2	$980K	Hold	22,200	–	–	0.2%	87
2014 Q1	$880K	Hold	22,200	–	–	0.17%	94
2013 Q4	$982K	Hold	22,200	–	–	0.19%	87
2013 Q3	$978K	Hold	22,200	–	–	0.19%	87
2013 Q2	$844K	Buy	+22,200	New	+$831K	0.18%	92

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

Ashford Capital Management's EXPD Position: Q1 2019 in Review

Ashford Capital Management sold out of Expeditors International (EXPD) in Q1 2019, closing a stake of 7,700 shares — an estimated $524K sold.

Ashford Capital Management first reported a position in EXPD in Q2 2013 and held it in 23 quarters. The position peaked at $982K in Q4 2013. 605 funds tracked by Wall St. Rank hold EXPD as of Q1 2019.

Ashford Capital Management reported no remaining Expeditors International position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 7,700 Expeditors International shares in Q1 2019, an estimated $524K.
Ashford Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's Expeditors International position peaked at $982K in Q4 2013.
605 funds tracked by Wall St. Rank held Expeditors International as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.