RP
EXPD icon

Reinhart Partners’s Expeditors International EXPD Stock Holding History

Reinhart Partners’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
-243,153
Closed -$11M – 104
2015
Q4 		$11M Sell
243,153
-42,536
-15% -$2.06M 1.18% 43
2015
Q3 		$13.4M Sell
285,689
-251,106
-47% -$11.9M 1.35% 39
2015
Q2 		$24.7M Sell
536,795
-25,175
-4% -$1.19M 2.29% 10
2015
Q1 		$27.1M Sell
561,970
-9,817
-2% -$452K 1.97% 12
2014
Q4 		$25.5M Sell
571,787
-133,900
-19% -$5.75M 1.9% 16
2014
Q3 		$28.6M Buy
705,687
+33,745
+5% +$1.44M 2.08% 7
2014
Q2 		$29.7M Sell
671,942
-43,686
-6% -$1.88M 2.13% 5
2014
Q1 		$28.4M Buy
715,628
+199,659
+39% +$8.19M 2.13% 4
2013
Q4 		$22.8M Buy
515,969
+21,444
+4% +$936K 1.82% 15
2013
Q3 		$21.8M Buy
494,525
+12,035
+2% +$499K 1.84% 8
2013
Q2 		$18.4M Buy
+482,490
New +$18.1M 1.68% 13

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 $79.8B AUM 16.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Reinhart Partners's EXPD Position: Q1 2016 in Review

Reinhart Partners sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 243,153 shares — an estimated $11M sold.

Reinhart Partners first reported a position in EXPD in Q2 2013 and held it in 11 quarters. The position peaked at $29.7M in Q2 2014. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • Reinhart Partners reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • Reinhart Partners sold 243,153 Expeditors International shares in Q1 2016, an estimated $11M.
  • Reinhart Partners first reported a position in Expeditors International in Q2 2013 and held it in 11 quarters.
  • Reinhart Partners's Expeditors International position peaked at $29.7M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.