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Halsey Associates’s Expeditors International EXPD Stock Holding History

Halsey 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
2016
Q2 		– Sell
-4,900
Closed -$239K – 105
2016
Q1 		$239K Sell
4,900
-84,575
-95% -$3.88M 0.05% 91
2015
Q4 		$4.04M Sell
89,475
-2,370
-3% -$115K 0.93% 37
2015
Q3 		$4.32M Sell
91,845
-550
-0.6% -$26K 1.01% 36
2015
Q2 		$4.26M Sell
92,395
-4,480
-5% -$211K 0.95% 34
2015
Q1 		$4.67M Sell
96,875
-772
-0.8% -$35.5K 1.02% 32
2014
Q4 		$4.36M Buy
97,647
+1,965
+2% +$84.4K 0.96% 32
2014
Q3 		$3.88M Buy
95,682
+2,185
+2% +$93.1K 0.87% 36
2014
Q2 		$4.13M Sell
93,497
-978
-1% -$42.1K 0.91% 35
2014
Q1 		$3.74M Buy
94,475
+4,200
+5% +$172K 0.85% 36
2013
Q4 		$4M Buy
90,275
+930
+1% +$40.6K 0.91% 37
2013
Q3 		$3.94M Buy
89,345
+2,985
+3% +$124K 0.96% 36
2013
Q2 		$3.29M Buy
+86,360
New +$3.23M 0.84% 36

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Halsey Associates's EXPD Position: Q2 2016 in Review

Halsey Associates sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 4,900 shares — an estimated $239K sold.

Halsey Associates first reported a position in EXPD in Q2 2013 and held it in 12 quarters. The position peaked at $4.67M in Q1 2015. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

  • Halsey Associates reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
  • Halsey Associates sold 4,900 Expeditors International shares in Q2 2016, an estimated $239K.
  • Halsey Associates first reported a position in Expeditors International in Q2 2013 and held it in 12 quarters.
  • Halsey Associates's Expeditors International position peaked at $4.67M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on Halsey Associates's 13F filing for Q2 2016, filed 16 Aug 2016.