Occidental Asset Management’s Expeditors International EXPD Stock Holding History

Occidental 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
2018 Q3	–	Sell	-5,408	Closed	-$395K	–	160
2018 Q2	$395K	Buy	5,408 +220	+4%	+$15.4K	0.21%	94
2018 Q1	$328K	Hold	5,188	–	–	0.18%	109
2017 Q4	$336K	Buy	5,188 +107	+2%	+$6.56K	0.17%	110
2017 Q3	$304K	Buy	5,081 +349	+7%	+$20K	0.17%	107
2017 Q2	$267K	Buy	4,732 +483	+11%	+$26.6K	0.16%	112
2017 Q1	$240K	Buy	4,249 +441	+12%	+$24.2K	0.16%	107
2016 Q4	$202K	Buy	+3,808	New	+$199K	0.15%	124

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Occidental Asset Management's EXPD Position: Q3 2018 in Review

Occidental Asset Management sold out of Expeditors International (EXPD) in Q3 2018, closing a stake of 5,408 shares — an estimated $395K sold.

Occidental Asset Management first reported a position in EXPD in Q4 2016 and held it in 7 quarters. The position peaked at $395K in Q2 2018. 577 funds tracked by Wall St. Rank hold EXPD as of Q3 2018.

Occidental Asset Management reported no remaining Expeditors International position as of Q3 2018 after selling out during the quarter.
Occidental Asset Management sold 5,408 Expeditors International shares in Q3 2018, an estimated $395K.
Occidental Asset Management first reported a position in Expeditors International in Q4 2016 and held it in 7 quarters.
Occidental Asset Management's Expeditors International position peaked at $395K in Q2 2018.
577 funds tracked by Wall St. Rank held Expeditors International as of Q3 2018.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.