Delta Lloyd’s Expeditors International EXPD Stock Holding History

Delta Lloyd’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	$1.2M	Sell	21,278 -10,131	-32%	-$558K	0.03%	343
2017 Q1	$1.77M	Buy	31,409 +776	+3%	+$42.6K	0.05%	280
2016 Q4	$1.62M	Buy	30,633 +9,833	+47%	+$514K	0.05%	289
2016 Q3	$1.07M	Hold	20,800	–	–	0.03%	379
2016 Q2	$1.02M	Hold	20,800	–	–	0.03%	370
2016 Q1	$1.01M	Hold	20,800	–	–	0.03%	363
2015 Q4	$938K	Buy	20,800 +6,950	+50%	+$337K	0.03%	378
2015 Q3	$652K	Hold	13,850	–	–	0.02%	488
2015 Q2	$639K	Buy	13,850 +4,551	+49%	+$214K	0.02%	493
2015 Q1	$448K	Hold	9,299	–	–	0.01%	484
2014 Q4	$415K	Hold	9,299	–	–	0.01%	507
2014 Q3	$377K	Hold	9,299	–	–	﹤0.01%	510
2014 Q2	$411K	Buy	9,299 +3,121	+51%	+$134K	0.01%	453
2014 Q1	$245K	Hold	6,178	–	–	0.01%	551
2013 Q4	$273K	Hold	6,178	–	–	0.01%	502
2013 Q3	$272K	Buy	+6,178	New	+$256K	0.01%	480

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

Delta Lloyd's EXPD Position: Q2 2017 in Review

Delta Lloyd reduced its Expeditors International (EXPD) stake by 32% in Q2 2017, selling an estimated $558K and leaving 21,278 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #343.

Delta Lloyd first reported a position in EXPD in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.77M in Q1 2017. 499 funds tracked by Wall St. Rank hold EXPD as of Q2 2017.

Delta Lloyd held 21,278 shares of Expeditors International worth $1.2M as of Q2 2017.
Delta Lloyd sold 10,131 Expeditors International shares in Q2 2017, an estimated $558K.
Expeditors International made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #343 holding.
Delta Lloyd first reported a position in Expeditors International in Q3 2013 and has held it in 16 quarters since.
Delta Lloyd's Expeditors International position peaked at $1.77M in Q1 2017.
499 funds tracked by Wall St. Rank held Expeditors International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.