Flood Gamble Associates’s Expeditors International EXPD Stock Holding History

Flood Gamble Associates’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
2015 Q3	$7.48M	Sell	158,965 -700	-0.4%	-$33.1K	3.75%	8
2015 Q2	$7.36M	Sell	159,665 -1,550	-1%	-$73K	3.19%	16
2015 Q1	$7.77M	Hold	161,215	–	–	3.31%	11
2014 Q4	$7.19M	Buy	161,215 +1,600	+1%	+$68.8K	3.19%	18
2014 Q3	$6.81M	Sell	159,615 -300	-0.2%	-$12.8K	3.06%	19
2014 Q2	$7.06M	Buy	159,915 +3,595	+2%	+$155K	3.25%	16
2014 Q1	$6.45M	Buy	156,320 +16,115	+11%	+$661K	3.15%	15
2013 Q4	$6.2M	Buy	140,205 +3,350	+2%	+$146K	3.06%	18
2013 Q3	$6.2M	Buy	136,855 +500	+0.4%	+$20.7K	3.06%	16
2013 Q2	$5.5M	Buy	+136,355	New	+$5.11M	3.02%	19

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

FMI

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Flood Gamble Associates's EXPD Position: Q3 2015 in Review

Flood Gamble Associates reduced its Expeditors International (EXPD) stake by 0.44% in Q3 2015, selling an estimated $33.1K and leaving 158,965 shares worth $7.48M. The position accounts for 3.75% of the portfolio, ranked #8.

Flood Gamble Associates first reported a position in EXPD in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.77M in Q1 2015. 519 funds tracked by Wall St. Rank hold EXPD as of Q3 2015.

Flood Gamble Associates held 158,965 shares of Expeditors International worth $7.48M as of Q3 2015.
Flood Gamble Associates sold 700 Expeditors International shares in Q3 2015, an estimated $33.1K.
Expeditors International made up 3.75% of Flood Gamble Associates's portfolio in Q3 2015, its #8 holding.
Flood Gamble Associates first reported a position in Expeditors International in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Expeditors International position peaked at $7.77M in Q1 2015.
519 funds tracked by Wall St. Rank held Expeditors International as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.