Bryn Mawr Capital Management Inc’s Expeditors International EXPD Stock Holding History

Bryn Mawr Capital Management Inc’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	-31,397	Closed	-$1.48M	–	100
2015 Q3	$1.48M	Sell	31,397 -25,678	-45%	-$1.21M	0.26%	121
2015 Q2	$2.63M	Buy	+57,075	New	+$2.69M	0.39%	83
2015 Q1	–	Sell	-88,300	Closed	-$3.94M	–	494
2014 Q4	$3.94M	Buy	+88,300	New	+$3.79M	0.5%	65

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EXPD Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Expeditors International (EXPD) in Q4 2015, closing a stake of 31,397 shares — an estimated $1.48M sold.

Bryn Mawr Capital Management Inc first reported a position in EXPD in Q4 2014 and held it in 3 quarters. The position peaked at $3.94M in Q4 2014. 540 funds tracked by Wall St. Rank hold EXPD as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Expeditors International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 31,397 Expeditors International shares in Q4 2015, an estimated $1.48M.
Bryn Mawr Capital Management Inc first reported a position in Expeditors International in Q4 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Expeditors International position peaked at $3.94M in Q4 2014.
540 funds tracked by Wall St. Rank held Expeditors International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.