Laurel Grove Capital’s Expeditors International EXPD Stock Holding History

Laurel Grove Capital’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	-53,500	Closed	-$2.61M	–	101
2016 Q1	$2.61M	Buy	53,500 +700	+1%	+$32.1K	1.48%	28
2015 Q4	$2.38M	Buy	52,800 +27,450	+108%	+$1.33M	1.34%	30
2015 Q3	$1.19M	Buy	25,350 +14,800	+140%	+$699K	0.68%	52
2015 Q2	$486K	Buy	10,550 +5,550	+111%	+$261K	0.26%	75
2015 Q1	$241K	Sell	5,000 -500	-9%	-$23K	0.13%	100
2014 Q4	$245K	Buy	+5,500	New	+$236K	0.14%	89
2014 Q1	–	Sell	-38,300	Closed	-$1.7M	–	93
2013 Q4	$1.7M	Buy	38,300 +1,250	+3%	+$54.6K	1%	41
2013 Q3	$1.63M	Sell	37,050 -8,700	-19%	-$361K	1.08%	35
2013 Q2	$1.74M	Buy	+45,750	New	+$1.71M	1.24%	27

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

BFA

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurel Grove Capital's EXPD Position: Q2 2016 in Review

Laurel Grove Capital sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 53,500 shares — an estimated $2.61M sold.

Laurel Grove Capital first reported a position in EXPD in Q2 2013 and held it in 9 quarters. The position peaked at $2.61M in Q1 2016. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

Laurel Grove Capital reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
Laurel Grove Capital sold 53,500 Expeditors International shares in Q2 2016, an estimated $2.61M.
Laurel Grove Capital first reported a position in Expeditors International in Q2 2013 and held it in 9 quarters.
Laurel Grove Capital's Expeditors International position peaked at $2.61M in Q1 2016.
507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.