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BB&T Securities’s Expeditors International EXPD Stock Holding History

BB&T Securities’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
Q3 		$10.6M Buy
142,303
+11,052
+8% +$810K 0.1% 258
2019
Q2 		$9.96M Buy
131,251
+14,759
+13% +$1.11M 0.09% 276
2019
Q1 		$8.84M Buy
116,492
+5,794
+5% +$418K 0.09% 297
2018
Q4 		$7.54M Buy
110,698
+7,134
+7% +$501K 0.08% 290
2018
Q3 		$7.61M Buy
103,564
+11,181
+12% +$826K 0.08% 326
2018
Q2 		$6.75M Buy
92,383
+8,386
+10% +$586K 0.07% 337
2018
Q1 		$5.32M Buy
83,997
+40,651
+94% +$2.61M 0.06% 363
2017
Q4 		$2.8M Buy
43,346
+887
+2% +$54.4K 0.04% 457
2017
Q3 		$2.54M Buy
42,459
+4,107
+11% +$235K 0.03% 469
2017
Q2 		$2.17M Buy
38,352
+17,867
+87% +$983K 0.03% 497
2017
Q1 		$1.16M Buy
20,485
+11,779
+135% +$646K 0.02% 605
2016
Q4 		$448K Hold
8,706
– – 0.01% 870
2016
Q3 		$448K Sell
8,706
-1,423
-14% -$72K 0.01% 869
2016
Q2 		$496K Sell
10,129
-716
-7% -$34.8K 0.01% 800
2016
Q1 		$529K Sell
10,845
-10,970
-50% -$503K 0.01% 754
2015
Q4 		$983K Sell
21,815
-373,057
-94% -$18.1M 0.02% 536
2015
Q3 		$18.6M Sell
394,872
-1,255
-0.3% -$59.3K 0.41% 72
2015
Q2 		$18.3M Buy
396,127
+776
+0.2% +$36.5K 0.39% 68
2015
Q1 		$19M Buy
395,351
+196
+0% +$9.02K 0.42% 67
2014
Q4 		$17.6M Buy
395,155
+3,675
+0.9% +$158K 0.4% 67
2014
Q3 		$15.9M Sell
391,480
-41
-0% -$1.75K 0.37% 68
2014
Q2 		$17.3M Sell
391,521
-2,783
-0.7% -$120K 0.41% 63
2014
Q1 		$15.6M Buy
394,304
+384,404
+3,883% +$15.8M 0.4% 69
2013
Q4 		$438K Hold
9,900
– – 0.01% 603
2013
Q3 		$436K Hold
9,900
– – 0.01% 560
2013
Q2 		$377K Buy
+9,900
New +$371K 0.01% 569

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's EXPD Position: Q3 2019 in Review

BB&T Securities increased its Expeditors International (EXPD) stake by 8.4% in Q3 2019, buying an estimated $810K and bringing the position to 142,303 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #258.

BB&T Securities first reported a position in EXPD in Q2 2013 and has held it in 26 quarters since. The position peaked at $19M in Q1 2015. 564 funds tracked by Wall St. Rank hold EXPD as of Q3 2019.

  • BB&T Securities held 142,303 shares of Expeditors International worth $10.6M as of Q3 2019.
  • BB&T Securities bought 11,052 Expeditors International shares in Q3 2019, an estimated $810K.
  • Expeditors International made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #258 holding.
  • BB&T Securities first reported a position in Expeditors International in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Expeditors International position peaked at $19M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Expeditors International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.