GAM Systematic’s Expeditors International EXPD Stock Holding History

GAM Systematic’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
2017 Q3	$964K	Sell	16,106 -1,803	-10%	-$103K	0.14%	290
2017 Q2	$1.01M	Buy	17,909 +6,185	+53%	+$340K	0.15%	285
2017 Q1	$662K	Buy	+11,724	New	+$643K	0.13%	307
2016 Q2	–	Sell	-13,963	Closed	-$682K	–	646
2016 Q1	$682K	Buy	13,963 +5,183	+59%	+$238K	0.18%	243
2015 Q4	$396K	Buy	8,780 +7,605	+647%	+$369K	0.11%	344
2015 Q3	$55K	Sell	1,175 -20,572	-95%	-$972K	0.01%	578
2015 Q2	$1M	Sell	21,747 -12,644	-37%	-$595K	0.13%	255
2015 Q1	$1.66M	Buy	34,391 +31,818	+1,237%	+$1.46M	0.23%	187
2014 Q4	$115K	Buy	+2,573	New	+$111K	0.02%	355

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

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

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

FMI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's EXPD Position: Q3 2017 in Review

GAM Systematic reduced its Expeditors International (EXPD) stake by 10% in Q3 2017, selling an estimated $103K and leaving 16,106 shares worth $964K. The position accounts for 0.14% of the portfolio, ranked #290.

GAM Systematic first reported a position in EXPD in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.66M in Q1 2015. 501 funds tracked by Wall St. Rank hold EXPD as of Q3 2017.

GAM Systematic held 16,106 shares of Expeditors International worth $964K as of Q3 2017.
GAM Systematic sold 1,803 Expeditors International shares in Q3 2017, an estimated $103K.
Expeditors International made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #290 holding.
GAM Systematic first reported a position in Expeditors International in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Expeditors International position peaked at $1.66M in Q1 2015.
501 funds tracked by Wall St. Rank held Expeditors International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.