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Capital Investment Services of America’s Expeditors International EXPD Stock Holding History

Capital Investment Services of America’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
2014
Q1 		– Sell
-159,411
Closed -$7.05M – 56
2013
Q4 		$7.05M Sell
159,411
-1,450
-0.9% -$63.3K 1.78% 32
2013
Q3 		$7.09M Buy
160,861
+3,675
+2% +$152K 1.89% 30
2013
Q2 		$5.98M Buy
+157,186
New +$5.89M 1.72% 35

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Investment Services of America's EXPD Position: Q1 2014 in Review

Capital Investment Services of America sold out of Expeditors International (EXPD) in Q1 2014, closing a stake of 159,411 shares — an estimated $7.05M sold.

Capital Investment Services of America first reported a position in EXPD in Q2 2013 and held it in 3 quarters. The position peaked at $7.09M in Q3 2013. 464 funds tracked by Wall St. Rank hold EXPD as of Q1 2014.

  • Capital Investment Services of America reported no remaining Expeditors International position as of Q1 2014 after selling out during the quarter.
  • Capital Investment Services of America sold 159,411 Expeditors International shares in Q1 2014, an estimated $7.05M.
  • Capital Investment Services of America first reported a position in Expeditors International in Q2 2013 and held it in 3 quarters.
  • Capital Investment Services of America's Expeditors International position peaked at $7.09M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Expeditors International as of Q1 2014.

Based on Capital Investment Services of America's 13F filing for Q1 2014, filed 4 Apr 2014.