Ashmore Wealth Management’s Expeditors International EXPD Stock Holding History

Ashmore Wealth 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
2017 Q3	–	Sell	-783,131	Closed	-$44.2M	–	28
2017 Q2	$44.2M	Sell	783,131 -30,809	-4%	-$1.7M	2.47%	16
2017 Q1	$46M	Sell	813,940 -416	-0.1%	-$22.8K	2.48%	16
2016 Q4	$43.1M	Sell	814,356 -33,694	-4%	-$1.76M	2.54%	16
2016 Q3	$43.7M	Sell	848,050 -763,026	-47%	-$38.6M	2.69%	16
2016 Q2	$79M	Sell	1,611,076 -614,753	-28%	-$29.8M	3.04%	17
2016 Q1	$109M	Sell	2,225,829 -774,171	-26%	-$35.5M	2.85%	15
2015 Q4	$135M	Sell	3,000,000 -1,200,000	-29%	-$58.2M	2.87%	17
2015 Q3	$198M	Hold	4,200,000	–	–	4.46%	9
2015 Q2	$194M	Hold	4,200,000	–	–	4.24%	9
2015 Q1	$202M	Hold	4,200,000	–	–	4.44%	9
2014 Q4	$187M	Hold	4,200,000	–	–	3.66%	12
2014 Q3	$170M	Hold	4,200,000	–	–	3.42%	14
2014 Q2	$185M	Hold	4,200,000	–	–	3.58%	12
2014 Q1	$166M	Hold	4,200,000	–	–	3.32%	15
2013 Q4	$186M	Hold	4,200,000	–	–	3.63%	14
2013 Q3	$185M	Hold	4,200,000	–	–	4.03%	14
2013 Q2	$160M	Buy	+4,200,000	New	+$157M	3.77%	12

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashmore Wealth Management's EXPD Position: Q3 2017 in Review

Ashmore Wealth Management sold out of Expeditors International (EXPD) in Q3 2017, closing a stake of 783,131 shares — an estimated $44.2M sold.

Ashmore Wealth Management first reported a position in EXPD in Q2 2013 and held it in 17 quarters. The position peaked at $202M in Q1 2015. 501 funds tracked by Wall St. Rank hold EXPD as of Q3 2017.

Ashmore Wealth Management reported no remaining Expeditors International position as of Q3 2017 after selling out during the quarter.
Ashmore Wealth Management sold 783,131 Expeditors International shares in Q3 2017, an estimated $44.2M.
Ashmore Wealth Management first reported a position in Expeditors International in Q2 2013 and held it in 17 quarters.
Ashmore Wealth Management's Expeditors International position peaked at $202M in Q1 2015.
501 funds tracked by Wall St. Rank held Expeditors International as of Q3 2017.

Based on Ashmore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.