First Pacific Advisors’s Expro Ltd XPRO Stock Holding History

First Pacific Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-93,749	Closed	-$2.67M	–	135
2019 Q3	$2.67M	Sell	93,749 -57,513	-38%	-$1.75M	0.03%	78
2019 Q2	$4.96M	Sell	151,262 -117,829	-44%	-$4.26M	0.04%	65
2019 Q1	$10M	Sell	269,091 -81,381	-23%	-$2.97M	0.09%	48
2018 Q4	$11M	Buy	350,472 +43,384	+14%	+$1.88M	0.1%	51
2018 Q3	$16M	Hold	307,088	–	–	0.12%	59
2018 Q2	$14.4M	Buy	307,088 +89,358	+41%	+$3.79M	0.1%	60
2018 Q1	$7.09M	Sell	217,730 -38,127	-15%	-$1.48M	0.05%	64
2017 Q4	$10.2M	Buy	255,857 +85,309	+50%	+$3.4M	0.08%	61
2017 Q3	$7.9M	Buy	+170,548	New	+$7.64M	0.06%	65

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

First Pacific Advisors's XPRO Position: Q4 2019 in Review

First Pacific Advisors sold out of Expro Ltd (XPRO) in Q4 2019, closing a stake of 93,749 shares — an estimated $2.67M sold.

First Pacific Advisors first reported a position in XPRO in Q3 2017 and held it in 9 quarters. The position peaked at $16M in Q3 2018. 101 funds tracked by Wall St. Rank hold XPRO as of Q4 2019.

First Pacific Advisors reported no remaining Expro Ltd position as of Q4 2019 after selling out during the quarter.
First Pacific Advisors sold 93,749 Expro Ltd shares in Q4 2019, an estimated $2.67M.
First Pacific Advisors first reported a position in Expro Ltd in Q3 2017 and held it in 9 quarters.
First Pacific Advisors's Expro Ltd position peaked at $16M in Q3 2018.
101 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2019.

Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.