Assured Investment Management’s Expeditors International EXPD Stock Holding History

Assured Investment 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 Q2	–	Sell	-34,378	Closed	-$2.61M	–	298
2019 Q1	$2.61M	Buy	34,378 +23,791	+225%	+$1.72M	0.03%	249
2018 Q4	$721K	Sell	10,587 -28,292	-73%	-$1.99M	0.02%	543
2018 Q3	$2.86M	Buy	38,879 +6,426	+20%	+$475K	0.05%	368
2018 Q2	$2.37M	Buy	32,453 +10,286	+46%	+$719K	0.04%	377
2018 Q1	$1.4M	Buy	+22,167	New	+$1.42M	0.03%	442
2016 Q4	–	Sell	-14,542	Closed	-$749K	–	627
2016 Q3	$749K	Sell	14,542 -8,636	-37%	-$437K	0.02%	361
2016 Q2	$1.14M	Buy	+23,178	New	+$1.13M	0.03%	241
2015 Q3	–	Sell	-3,095	Closed	-$143K	–	637
2015 Q2	$143K	Sell	3,095 -18	-0.6%	-$848	﹤0.01%	538
2015 Q1	$150K	Buy	+3,113	New	+$143K	﹤0.01%	473

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

BCF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's EXPD Position: Q2 2019 in Review

Assured Investment Management sold out of Expeditors International (EXPD) in Q2 2019, closing a stake of 34,378 shares — an estimated $2.61M sold.

Assured Investment Management first reported a position in EXPD in Q1 2015 and held it in 9 quarters. The position peaked at $2.86M in Q3 2018. 578 funds tracked by Wall St. Rank hold EXPD as of Q2 2019.

Assured Investment Management reported no remaining Expeditors International position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 34,378 Expeditors International shares in Q2 2019, an estimated $2.61M.
Assured Investment Management first reported a position in Expeditors International in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Expeditors International position peaked at $2.86M in Q3 2018.
578 funds tracked by Wall St. Rank held Expeditors International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.