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Cobblestone Capital Advisors’s Expeditors International EXPD Stock Holding History

Cobblestone Capital 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
Q4 		– Sell
-4,245
Closed -$219K – 184
2016
Q3 		$219K Sell
4,245
-4,324
-50% -$219K 0.03% 175
2016
Q2 		$420K Sell
8,569
-8,686
-50% -$422K 0.06% 134
2016
Q1 		$842K Sell
17,255
-1,850
-10% -$84.8K 0.12% 90
2015
Q4 		$862K Sell
19,105
-4,385
-19% -$213K 0.13% 93
2015
Q3 		$1.1M Sell
23,490
-3,715
-14% -$176K 0.18% 72
2015
Q2 		$1.25M Sell
27,205
-117,974
-81% -$5.56M 0.19% 67
2015
Q1 		$7M Sell
145,179
-540
-0.4% -$24.9K 1.08% 30
2014
Q4 		$6.5M Sell
145,719
-650
-0.4% -$27.9K 1.16% 29
2014
Q3 		$5.94M Sell
146,369
-5,948
-4% -$253K 1.1% 29
2014
Q2 		$6.73M Sell
152,317
-3,315
-2% -$143K 1.26% 27
2014
Q1 		$6.17M Buy
155,632
+412
+0.3% +$16.9K 1.19% 28
2013
Q4 		$6.87M Buy
155,220
+3,565
+2% +$156K 1.31% 24
2013
Q3 		$6.68M Buy
151,655
+2,980
+2% +$124K 1.37% 24
2013
Q2 		$5.66M Buy
+148,675
New +$5.57M 1.24% 30

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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobblestone Capital Advisors's EXPD Position: Q4 2016 in Review

Cobblestone Capital Advisors sold out of Expeditors International (EXPD) in Q4 2016, closing a stake of 4,245 shares — an estimated $219K sold.

Cobblestone Capital Advisors first reported a position in EXPD in Q2 2013 and held it in 14 quarters. The position peaked at $7M in Q1 2015. 525 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

  • Cobblestone Capital Advisors reported no remaining Expeditors International position as of Q4 2016 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 4,245 Expeditors International shares in Q4 2016, an estimated $219K.
  • Cobblestone Capital Advisors first reported a position in Expeditors International in Q2 2013 and held it in 14 quarters.
  • Cobblestone Capital Advisors's Expeditors International position peaked at $7M in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.