First United Bank & Trust’s Expedia Group EXPE Stock Holding History

First United Bank & Trust’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,830	Closed	-$578K	–	110
2017 Q4	$578K	Sell	4,830 -750	-13%	-$97.3K	0.38%	74
2017 Q3	$803K	Buy	5,580 +325	+6%	+$48.2K	0.54%	63
2017 Q2	$783K	Buy	5,255 +60	+1%	+$8.42K	0.53%	67
2017 Q1	$655K	Buy	5,195 +1,180	+29%	+$144K	0.46%	71
2016 Q4	$455K	Buy	+4,015	New	+$490K	0.34%	82

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First United Bank & Trust's EXPE Position: Q1 2018 in Review

First United Bank & Trust sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 4,830 shares — an estimated $578K sold.

First United Bank & Trust first reported a position in EXPE in Q4 2016 and held it in 5 quarters. The position peaked at $803K in Q3 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

First United Bank & Trust reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
First United Bank & Trust sold 4,830 Expedia Group shares in Q1 2018, an estimated $578K.
First United Bank & Trust first reported a position in Expedia Group in Q4 2016 and held it in 5 quarters.
First United Bank & Trust's Expedia Group position peaked at $803K in Q3 2017.
563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on First United Bank & Trust's 13F filing for Q1 2018, filed 18 Apr 2018.