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Eagle Asset Management’s Expeditors International EXPD Stock Holding History

Eagle Asset Management’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
-46,633
Closed -$2.1M – 636
2015
Q4 		$2.1M Sell
46,633
-19,568
-30% -$949K 0.01% 545
2015
Q3 		$3.11M Sell
66,201
-1,806
-3% -$85.3K 0.02% 490
2015
Q2 		$3.13M Buy
68,007
+5,483
+9% +$258K 0.02% 506
2015
Q1 		$3.01M Sell
62,524
-38,531
-38% -$1.77M 0.02% 480
2014
Q4 		$4.51M Sell
101,055
-3,291
-3% -$141K 0.03% 439
2014
Q3 		$4.23M Sell
104,346
-2,673
-2% -$114K 0.02% 459
2014
Q2 		$4.72M Sell
107,019
-5,060
-5% -$218K 0.03% 464
2014
Q1 		$4.44M Sell
112,079
-4,848
-4% -$199K 0.02% 493
2013
Q4 		$5.17M Sell
116,927
-257,402
-69% -$11.2M 0.03% 434
2013
Q3 		$16.5M Sell
374,329
-9,076
-2% -$377K 0.08% 283
2013
Q2 		$14.6M Buy
+383,405
New +$14.4M 0.1% 291

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 $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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
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
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

Eagle Asset Management's EXPD Position: Q1 2016 in Review

Eagle Asset Management sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 46,633 shares — an estimated $2.1M sold.

Eagle Asset Management first reported a position in EXPD in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q3 2013. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • Eagle Asset Management reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • Eagle Asset Management sold 46,633 Expeditors International shares in Q1 2016, an estimated $2.1M.
  • Eagle Asset Management first reported a position in Expeditors International in Q2 2013 and held it in 11 quarters.
  • Eagle Asset Management's Expeditors International position peaked at $16.5M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.