CG Asset Management’s Expeditors International EXPD Stock Holding History

CG 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
2016 Q4	$3.34M	Sell	63,050 -14,710	-19%	-$768K	1.25%	25
2016 Q3	$4.01M	Sell	77,760 -3,700	-5%	-$187K	1.5%	17
2016 Q2	$4M	Buy	81,460 +10,910	+15%	+$530K	1.6%	18
2016 Q1	$3.44M	Buy	70,550 +12,850	+22%	+$589K	1.38%	25
2015 Q4	$2.6M	Buy	57,700 +2,850	+5%	+$138K	1.03%	37
2015 Q3	$2.58M	Buy	54,850 +42,080	+330%	+$1.99M	1.09%	34
2015 Q2	$589K	Buy	+12,770	New	+$601K	0.22%	88

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CG Asset Management's EXPD Position: Q4 2016 in Review

CG Asset Management reduced its Expeditors International (EXPD) stake by 19% in Q4 2016, selling an estimated $768K and leaving 63,050 shares worth $3.34M. The position accounts for 1.25% of the portfolio, ranked #25.

CG Asset Management first reported a position in EXPD in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.01M in Q3 2016. 525 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

CG Asset Management held 63,050 shares of Expeditors International worth $3.34M as of Q4 2016.
CG Asset Management sold 14,710 Expeditors International shares in Q4 2016, an estimated $768K.
Expeditors International made up 1.25% of CG Asset Management's portfolio in Q4 2016, its #25 holding.
CG Asset Management first reported a position in Expeditors International in Q2 2015 and has held it in 7 quarters since.
CG Asset Management's Expeditors International position peaked at $4.01M in Q3 2016.
525 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.