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Canandaigua National Bank & Trust’s Expeditors International EXPD Stock Holding History

Canandaigua National Bank & Trust’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
2018
Q1 		– Sell
-6,019
Closed -$389K – 397
2017
Q4 		$389K Sell
6,019
-372
-6% -$22.8K 0.07% 184
2017
Q3 		$383K Sell
6,391
-543
-8% -$31.1K 0.07% 180
2017
Q2 		$392K Buy
6,934
+970
+16% +$53.4K 0.08% 174
2017
Q1 		$336K Sell
5,964
-751
-11% -$41.2K 0.1% 148
2016
Q4 		$355K Buy
6,715
+8
+0.1% +$418 0.11% 139
2016
Q3 		$346K Buy
6,707
+22
+0.3% +$1.11K 0.1% 146
2016
Q2 		$328K Sell
6,685
-206
-3% -$10K 0.09% 149
2016
Q1 		$336K Sell
6,891
-319
-4% -$14.6K 0.1% 148
2015
Q4 		$325K Sell
7,210
-347
-5% -$16.8K 0.1% 150
2015
Q3 		$356K Sell
7,557
-21
-0.3% -$992 0.11% 145
2015
Q2 		$349K Sell
7,578
-559
-7% -$26.3K 0.1% 153
2015
Q1 		$392K Sell
8,137
-12,328
-60% -$568K 0.12% 141
2014
Q4 		$913K Buy
20,465
+260
+1% +$11.2K 0.29% 84
2014
Q3 		$820K Sell
20,205
-330
-2% -$14.1K 0.27% 85
2014
Q2 		$907K Buy
20,535
+175
+0.9% +$7.53K 0.3% 80
2014
Q1 		$807K Buy
20,360
+3,437
+20% +$141K 0.27% 83
2013
Q4 		$749K Sell
16,923
-1,015
-6% -$44.3K 0.26% 88
2013
Q3 		$790K Buy
17,938
+378
+2% +$15.7K 0.3% 80
2013
Q2 		$668K Buy
+17,560
New +$658K 0.26% 86

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Bank & Trust's EXPD Position: Q1 2018 in Review

Canandaigua National Bank & Trust sold out of Expeditors International (EXPD) in Q1 2018, closing a stake of 6,019 shares — an estimated $389K sold.

Canandaigua National Bank & Trust first reported a position in EXPD in Q2 2013 and held it in 19 quarters. The position peaked at $913K in Q4 2014. 573 funds tracked by Wall St. Rank hold EXPD as of Q1 2018.

  • Canandaigua National Bank & Trust reported no remaining Expeditors International position as of Q1 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,019 Expeditors International shares in Q1 2018, an estimated $389K.
  • Canandaigua National Bank & Trust first reported a position in Expeditors International in Q2 2013 and held it in 19 quarters.
  • Canandaigua National Bank & Trust's Expeditors International position peaked at $913K in Q4 2014.
  • 573 funds tracked by Wall St. Rank held Expeditors International as of Q1 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.