Colony Group’s Expeditors International EXPD Stock Holding History

Colony Group’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 Q1	–	Sell	-475	Closed	-$21K	–	374
2015 Q4	$21K	Hold	475	–	–	﹤0.01%	554
2015 Q3	$22K	Hold	475	–	–	﹤0.01%	536
2015 Q2	$22K	Hold	475	–	–	﹤0.01%	532
2015 Q1	$23K	Hold	475	–	–	﹤0.01%	495
2014 Q4	$21K	Hold	475	–	–	﹤0.01%	516
2014 Q3	$19K	Hold	475	–	–	﹤0.01%	518
2014 Q2	$21K	Hold	475	–	–	﹤0.01%	425
2014 Q1	$19K	Hold	475	–	–	﹤0.01%	447
2013 Q4	$21K	Buy	+475	New	+$20.7K	﹤0.01%	395

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Colony Group's EXPD Position: Q1 2016 in Review

Colony Group sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 475 shares — an estimated $21K sold.

Colony Group first reported a position in EXPD in Q4 2013 and held it in 9 quarters. The position peaked at $23K in Q1 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

Colony Group reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
Colony Group sold 475 Expeditors International shares in Q1 2016, an estimated $21K.
Colony Group first reported a position in Expeditors International in Q4 2013 and held it in 9 quarters.
Colony Group's Expeditors International position peaked at $23K in Q1 2015.
513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.