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Foresters Investment Management’s Expedia Group EXPE Stock Holding History

Foresters Investment Management’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
-2,453
Closed -$294K – 452
2017
Q4 		$294K Buy
2,453
+468
+24% +$60.7K ﹤0.01% 443
2017
Q3 		$286K Buy
1,985
+98
+5% +$14.5K ﹤0.01% 430
2017
Q2 		$281K Buy
+1,887
New +$265K ﹤0.01% 428

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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

Foresters Investment Management's EXPE Position: Q1 2018 in Review

Foresters Investment Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 2,453 shares — an estimated $294K sold.

Foresters Investment Management first reported a position in EXPE in Q2 2017 and held it in 3 quarters. The position peaked at $294K in Q4 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Foresters Investment Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 2,453 Expedia Group shares in Q1 2018, an estimated $294K.
  • Foresters Investment Management first reported a position in Expedia Group in Q2 2017 and held it in 3 quarters.
  • Foresters Investment Management's Expedia Group position peaked at $294K in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.