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BRC Investment Management’s Expeditors International EXPD Stock Holding History

BRC 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
2016
Q1 		– Sell
-456,680
Closed -$20.6M – 123
2015
Q4 		$20.6M Buy
456,680
+7,561
+2% +$367K 3.02% 4
2015
Q3 		$21.1M Buy
449,119
+433,954
+2,862% +$20.5M 3.26% 4
2015
Q2 		$699K Buy
+15,165
New +$714K 0.1% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BRC Investment Management's EXPD Position: Q1 2016 in Review

BRC Investment Management sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 456,680 shares — an estimated $20.6M sold.

BRC Investment Management first reported a position in EXPD in Q2 2015 and held it in 3 quarters. The position peaked at $21.1M in Q3 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • BRC Investment Management reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 456,680 Expeditors International shares in Q1 2016, an estimated $20.6M.
  • BRC Investment Management first reported a position in Expeditors International in Q2 2015 and held it in 3 quarters.
  • BRC Investment Management's Expeditors International position peaked at $21.1M in Q3 2015.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.