Rothschild & Co Asset Management US’s Expeditors International EXPD Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-12,034	Closed	-$680K	–	420
2017 Q2	$680K	Buy	12,034 +1,365	+13%	+$75.1K	0.01%	416
2017 Q1	$603K	Sell	10,669 -4,974	-32%	-$273K	0.01%	429
2016 Q4	$828K	Buy	15,643 +3,906	+33%	+$204K	0.01%	404
2016 Q3	$605K	Buy	11,737 +2,898	+33%	+$147K	0.01%	401
2016 Q2	$433K	Buy	8,839 +1,608	+22%	+$78.1K	0.01%	447
2016 Q1	$353K	Buy	7,231 +2,118	+41%	+$97.1K	0.01%	413
2015 Q4	$231K	Buy	+5,113	New	+$248K	﹤0.01%	478

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's EXPD Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Expeditors International (EXPD) in Q3 2017, closing a stake of 12,034 shares — an estimated $680K sold.

Rothschild & Co Asset Management US first reported a position in EXPD in Q4 2015 and held it in 7 quarters. The position peaked at $828K in Q4 2016. 501 funds tracked by Wall St. Rank hold EXPD as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Expeditors International position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 12,034 Expeditors International shares in Q3 2017, an estimated $680K.
Rothschild & Co Asset Management US first reported a position in Expeditors International in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Expeditors International position peaked at $828K in Q4 2016.
501 funds tracked by Wall St. Rank held Expeditors International as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.