First Allied Advisory Services’s Expeditors International EXPD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$493K	Sell	5,448 -698	-11%	-$59.5K	0.02%	705
2020 Q2	$467K	Buy	6,146 +55	+0.9%	+$4.02K	0.02%	671
2020 Q1	$406K	Sell	6,091 -1,561	-20%	-$111K	0.02%	664
2019 Q4	$601K	Sell	7,652 -379	-5%	-$28.4K	0.02%	645
2019 Q3	$600K	Sell	8,031 -526	-6%	-$38.5K	0.02%	627
2019 Q2	$649K	Sell	8,557 -125	-1%	-$9.44K	0.02%	594
2019 Q1	$660K	Buy	8,682 +425	+5%	+$30.7K	0.02%	583
2018 Q4	$571K	Buy	8,257 +609	+8%	+$42.8K	0.02%	574
2018 Q3	$565K	Buy	7,648 +2,608	+52%	+$193K	0.02%	669
2018 Q2	$373K	Sell	5,040 -3,443	-41%	-$241K	0.01%	791
2018 Q1	$538K	Buy	8,483 +105	+1%	+$6.75K	0.02%	636
2017 Q4	$535K	Sell	8,378 -2,522	-23%	-$155K	0.02%	621
2017 Q3	$653K	Sell	10,900 -2,399	-18%	-$137K	0.03%	537
2017 Q2	$752K	Buy	13,299 +97	+0.7%	+$5.34K	0.03%	495
2017 Q1	$746K	Buy	13,202 +1,174	+10%	+$64.4K	0.04%	465
2016 Q4	$637K	Buy	12,028 +4,956	+70%	+$259K	0.03%	512
2016 Q3	$364K	Sell	7,072 -2,868	-29%	-$145K	0.02%	668
2016 Q2	$489K	Buy	9,940 +413	+4%	+$20.1K	0.03%	557
2016 Q1	$468K	Buy	9,527 +2,779	+41%	+$127K	0.03%	560
2015 Q4	$304K	Sell	6,748 -2,879	-30%	-$140K	0.02%	763
2015 Q3	$454K	Sell	9,627 -123	-1%	-$5.81K	0.03%	581
2015 Q2	$445K	Sell	9,750 -154	-2%	-$7.25K	0.02%	650
2015 Q1	$474K	Sell	9,904 -14	-0.1%	-$645	0.03%	593
2014 Q4	$446K	Buy	9,918 +3,056	+45%	+$131K	0.03%	566
2014 Q3	$277K	Buy	6,862 +785	+13%	+$33.5K	0.02%	763
2014 Q2	$270K	Buy	+6,077	New	+$261K	0.02%	756

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Allied Advisory Services's EXPD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Expeditors International (EXPD) stake by 11% in Q3 2020, selling an estimated $59.5K and leaving 5,448 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #705.

First Allied Advisory Services first reported a position in EXPD in Q2 2014 and has held it in 26 quarters since. The position peaked at $752K in Q2 2017. 633 funds tracked by Wall St. Rank hold EXPD as of Q3 2020.

First Allied Advisory Services held 5,448 shares of Expeditors International worth $493K as of Q3 2020.
First Allied Advisory Services sold 698 Expeditors International shares in Q3 2020, an estimated $59.5K.
Expeditors International made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #705 holding.
First Allied Advisory Services first reported a position in Expeditors International in Q2 2014 and has held it in 26 quarters since.
First Allied Advisory Services's Expeditors International position peaked at $752K in Q2 2017.
633 funds tracked by Wall St. Rank held Expeditors International as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.