E.S. Barr & Co’s Expeditors International EXPD Stock Holding History

E.S. Barr & Co’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	-17,175	Closed	-$775K	–	86
2015 Q4	$775K	Hold	17,175	–	–	0.09%	55
2015 Q3	$808K	Sell	17,175 -975	-5%	-$46.1K	0.1%	53
2015 Q2	$837K	Hold	18,150	–	–	0.1%	51
2015 Q1	$874K	Sell	18,150 -325	-2%	-$15K	0.1%	51
2014 Q4	$824K	Sell	18,475 -2,000	-10%	-$85.9K	0.09%	53
2014 Q3	$831K	Hold	20,475	–	–	0.1%	55
2014 Q2	$904K	Hold	20,475	–	–	0.11%	55
2014 Q1	$811K	Hold	20,475	–	–	0.1%	55
2013 Q4	$906K	Sell	20,475 -3,000	-13%	-$131K	0.11%	53
2013 Q3	$1.03M	Sell	23,475 -2,750	-10%	-$114K	0.14%	49
2013 Q2	$998K	Buy	+26,225	New	+$982K	0.14%	49

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 $3.38T AUM 44.17% 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

E.S. Barr & Co's EXPD Position: Q1 2016 in Review

E.S. Barr & Co sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 17,175 shares — an estimated $775K sold.

E.S. Barr & Co first reported a position in EXPD in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q3 2013. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

E.S. Barr & Co reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
E.S. Barr & Co sold 17,175 Expeditors International shares in Q1 2016, an estimated $775K.
E.S. Barr & Co first reported a position in Expeditors International in Q2 2013 and held it in 11 quarters.
E.S. Barr & Co's Expeditors International position peaked at $1.03M in Q3 2013.
513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on E.S. Barr & Co's 13F filing for Q1 2016, filed 13 May 2016.