EAM
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Edge Asset Management’s Expeditors International EXPD Stock Holding History

Edge 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
2017
Q1 		$16.3M Hold
288,789
– – 0.12% 179
2016
Q4 		$15.3M Sell
288,789
-156,378
-35% -$8.17M 0.12% 190
2016
Q3 		$22.9M Buy
445,167
+735
+0.2% +$37.2K 0.19% 164
2016
Q2 		$21.8M Buy
444,432
+46,255
+12% +$2.25M 0.19% 152
2016
Q1 		$19.4M Sell
398,177
-99,815
-20% -$4.57M 0.19% 151
2015
Q4 		$22.5M Sell
497,992
-35,548
-7% -$1.72M 0.22% 126
2015
Q3 		$25.1M Buy
533,540
+42,301
+9% +$2M 0.25% 118
2015
Q2 		$22.6M Buy
491,239
+59,702
+14% +$2.81M 0.21% 140
2015
Q1 		$20.8M Sell
431,537
-7,250
-2% -$334K 0.18% 157
2014
Q4 		$19.6M Sell
438,787
-9,346
-2% -$402K 0.19% 138
2014
Q3 		$18.2M Sell
448,133
-4,560
-1% -$194K 0.18% 132
2014
Q2 		$20M Sell
452,693
-37,450
-8% -$1.61M 0.2% 111
2014
Q1 		$19.4M Sell
490,143
-4,208
-0.9% -$173K 0.21% 110
2013
Q4 		$21.9M Sell
494,351
-491,521
-50% -$21.5M 0.24% 106
2013
Q3 		$40.4M Buy
985,872
+491,476
+99% +$20.4M 0.25% 102
2013
Q2 		$18.8M Buy
+494,396
New +$18.5M 0.24% 107

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edge Asset Management's EXPD Position: Q1 2017 in Review

Edge Asset Management held its Expeditors International (EXPD) position steady in Q1 2017 at 288,789 shares worth $16.3M. The position accounts for 0.12% of the portfolio, ranked #179.

Edge Asset Management first reported a position in EXPD in Q2 2013 and has held it in 16 quarters since. The position peaked at $40.4M in Q3 2013. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

  • Edge Asset Management held 288,789 shares of Expeditors International worth $16.3M as of Q1 2017.
  • Edge Asset Management left its Expeditors International share count unchanged in Q1 2017.
  • Expeditors International made up 0.12% of Edge Asset Management's portfolio in Q1 2017, its #179 holding.
  • Edge Asset Management first reported a position in Expeditors International in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Expeditors International position peaked at $40.4M in Q3 2013.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.