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Herndon Capital Management’s Expeditors International EXPD Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-17
Closed -$1K – 326
2016
Q3 		$1K Hold
17
– – ﹤0.01% 452
2016
Q2 		$1K Buy
+17
New +$825 ﹤0.01% 468

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
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Herndon Capital Management's EXPD Position: Q4 2016 in Review

Herndon Capital Management sold out of Expeditors International (EXPD) in Q4 2016, closing a stake of 17 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in EXPD in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 525 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

  • Herndon Capital Management reported no remaining Expeditors International position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 17 Expeditors International shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Expeditors International in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Expeditors International position peaked at $1K in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.