First City Capital Management’s Expeditors International EXPD Stock Holding History

First City Capital 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	-105	Closed	-$4.74K	–	679
2015 Q4	$4.74K	Hold	105	–	–	﹤0.01%	545
2015 Q3	$4.94K	Hold	105	–	–	﹤0.01%	508
2015 Q2	$4.84K	Buy	+105	New	+$4.95K	﹤0.01%	489

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

First City Capital Management's EXPD Position: Q1 2016 in Review

First City Capital Management sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 105 shares — an estimated $4.74K sold.

First City Capital Management first reported a position in EXPD in Q2 2015 and held it in 3 quarters. The position peaked at $4.94K in Q3 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

First City Capital Management reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 105 Expeditors International shares in Q1 2016, an estimated $4.74K.
First City Capital Management first reported a position in Expeditors International in Q2 2015 and held it in 3 quarters.
First City Capital Management's Expeditors International position peaked at $4.94K in Q3 2015.
513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.