Capstone Asset Management’s Expeditors International EXPD Stock Holding History

Capstone Asset 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
2017 Q2	$1.64M	Sell	29,098 -1,076	-4%	-$59.2K	0.05%	454
2017 Q1	$1.71M	Sell	30,174 -8,110	-21%	-$445K	0.05%	440
2016 Q4	$2.03M	Sell	38,284 -1,649	-4%	-$86.1K	0.06%	382
2016 Q3	$2.06M	Buy	39,933 +880	+2%	+$44.6K	0.06%	380
2016 Q2	$1.92M	Buy	39,053 +3,720	+11%	+$181K	0.06%	388
2016 Q1	$1.73M	Buy	35,333 +2,420	+7%	+$111K	0.05%	434
2015 Q4	$1.48M	Buy	32,913 +1,610	+5%	+$78.1K	0.04%	483
2015 Q3	$1.47M	Buy	31,303 +1,510	+5%	+$71.3K	0.05%	445
2015 Q2	$1.37M	Buy	29,793 +2,150	+8%	+$101K	0.04%	492
2015 Q1	$1.33M	Buy	27,643 +1,340	+5%	+$61.7K	0.04%	540
2014 Q4	$1.17M	Sell	26,303 -2,680	-9%	-$115K	0.03%	563
2014 Q3	$1.18M	Buy	28,983 +140	+0.5%	+$5.97K	0.04%	515
2014 Q2	$1.27M	Sell	28,843 -4,831	-14%	-$208K	0.04%	500
2014 Q1	$1.33M	Sell	33,674 -4,060	-11%	-$167K	0.04%	490
2013 Q4	$1.67M	Sell	37,734 -15,923	-30%	-$695K	0.05%	426
2013 Q3	$2.36M	Sell	53,657 -2,744	-5%	-$114K	0.06%	385
2013 Q2	$2.15M	Buy	+56,401	New	+$2.11M	0.06%	391

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Capstone Asset Management's EXPD Position: Q2 2017 in Review

Capstone Asset Management reduced its Expeditors International (EXPD) stake by 3.6% in Q2 2017, selling an estimated $59.2K and leaving 29,098 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #454.

Capstone Asset Management first reported a position in EXPD in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.36M in Q3 2013. 499 funds tracked by Wall St. Rank hold EXPD as of Q2 2017.

Capstone Asset Management held 29,098 shares of Expeditors International worth $1.64M as of Q2 2017.
Capstone Asset Management sold 1,076 Expeditors International shares in Q2 2017, an estimated $59.2K.
Expeditors International made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #454 holding.
Capstone Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Expeditors International position peaked at $2.36M in Q3 2013.
499 funds tracked by Wall St. Rank held Expeditors International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.