CNC
EXPD icon

Citizens & Northern Corp’s Expeditors International EXPD Stock Holding History

Citizens & Northern Corp’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
Q1 		– Sell
-6,627
Closed -$351K – 93
2016
Q4 		$351K Sell
6,627
-442
-6% -$23.1K 0.27% 90
2016
Q3 		$364K Sell
7,069
-1,198
-14% -$60.6K 0.29% 91
2016
Q2 		$405K Sell
8,267
-832
-9% -$40.4K 0.32% 91
2016
Q1 		$444K Sell
9,099
-1,755
-16% -$80.4K 0.35% 89
2015
Q4 		$490K Sell
10,854
-141
-1% -$6.84K 0.4% 88
2015
Q3 		$517K Sell
10,995
-731
-6% -$34.5K 0.4% 92
2015
Q2 		$541K Sell
11,726
-1,784
-13% -$84K 0.42% 89
2015
Q1 		$651K Sell
13,510
-2,315
-15% -$107K 0.49% 86
2014
Q4 		$706K Sell
15,825
-18,971
-55% -$815K 0.53% 82
2014
Q3 		$1.41M Buy
34,796
+485
+1% +$20.7K 1.14% 48
2014
Q2 		$1.51M Buy
34,311
+226
+0.7% +$9.72K 1.22% 47
2014
Q1 		$1.35M Buy
34,085
+1,908
+6% +$78.3K 1.06% 49
2013
Q4 		$1.42M Buy
32,177
+628
+2% +$27.4K 1.08% 48
2013
Q3 		$1.39M Buy
31,549
+408
+1% +$16.9K 1.13% 49
2013
Q2 		$1.19M Buy
+31,141
New +$1.17M 0.99% 55

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citizens & Northern Corp's EXPD Position: Q1 2017 in Review

Citizens & Northern Corp sold out of Expeditors International (EXPD) in Q1 2017, closing a stake of 6,627 shares — an estimated $351K sold.

Citizens & Northern Corp first reported a position in EXPD in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q2 2014. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

  • Citizens & Northern Corp reported no remaining Expeditors International position as of Q1 2017 after selling out during the quarter.
  • Citizens & Northern Corp sold 6,627 Expeditors International shares in Q1 2017, an estimated $351K.
  • Citizens & Northern Corp first reported a position in Expeditors International in Q2 2013 and held it in 15 quarters.
  • Citizens & Northern Corp's Expeditors International position peaked at $1.51M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.