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Capital Impact Advisors’s Expeditors International EXPD Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-27,503
Closed -$1.34M – 225
2016
Q1 		$1.34M Buy
27,503
+1,203
+5% +$55.1K 0.64% 29
2015
Q4 		$1.19M Buy
26,300
+16,000
+155% +$776K 0.57% 41
2015
Q3 		$485K Hold
10,300
– – 0.25% 163
2015
Q2 		$475K Hold
10,300
– – 0.22% 195
2015
Q1 		$496K Buy
+10,300
New +$474K 0.23% 193

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Impact Advisors's EXPD Position: Q2 2016 in Review

Capital Impact Advisors sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 27,503 shares — an estimated $1.34M sold.

Capital Impact Advisors first reported a position in EXPD in Q1 2015 and held it in 5 quarters. The position peaked at $1.34M in Q1 2016. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

  • Capital Impact Advisors reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 27,503 Expeditors International shares in Q2 2016, an estimated $1.34M.
  • Capital Impact Advisors first reported a position in Expeditors International in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Expeditors International position peaked at $1.34M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.