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Asset Advisors Corp’s Expeditors International EXPD Stock Holding History

Asset Advisors Corp’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
2015
Q4 		– Sell
-100
Closed -$5K – 184
2015
Q3 		$5K Hold
100
– – ﹤0.01% 154
2015
Q2 		$5K Hold
100
– – ﹤0.01% 156
2015
Q1 		$5K Buy
+100
New +$4.6K ﹤0.01% 151

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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Asset Advisors Corp's EXPD Position: Q4 2015 in Review

Asset Advisors Corp sold out of Expeditors International (EXPD) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Asset Advisors Corp first reported a position in EXPD in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

  • Asset Advisors Corp reported no remaining Expeditors International position as of Q4 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 100 Expeditors International shares in Q4 2015, an estimated $5K.
  • Asset Advisors Corp first reported a position in Expeditors International in Q1 2015 and held it in 3 quarters.
  • Asset Advisors Corp's Expeditors International position peaked at $5K in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.