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NorthCoast Asset Management’s Expeditors International EXPD Stock Holding History

NorthCoast Asset 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
Q1 		– Sell
-40,632
Closed -$1.83M – 144
2015
Q4 		$1.83M Buy
+40,632
New +$1.97M 0.12% 100

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Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NorthCoast Asset Management's EXPD Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 40,632 shares — an estimated $1.83M sold.

NorthCoast Asset Management first reported a position in EXPD in Q4 2015 and held it in 1 quarter. The position peaked at $1.83M in Q4 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • NorthCoast Asset Management reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 40,632 Expeditors International shares in Q1 2016, an estimated $1.83M.
  • NorthCoast Asset Management first reported a position in Expeditors International in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Expeditors International position peaked at $1.83M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.