Russell Frank Company’s Expeditors International EXPD Stock Holding History

Russell Frank Company’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	$5.8M	Sell	118,826 -20,511	-15%	-$940K	0.01%	1246
2015 Q4	$6.35M	Buy	139,337 +97,524	+233%	+$4.73M	0.01%	1146
2015 Q3	$1.97M	Buy	41,813 +3,023	+8%	+$143K	﹤0.01%	1844
2015 Q2	$1.79M	Buy	38,790 +14,816	+62%	+$698K	﹤0.01%	2041
2015 Q1	$1.16M	Buy	23,974 +19,018	+384%	+$876K	﹤0.01%	2062
2014 Q4	$221K	Sell	4,956 -2,450	-33%	-$105K	﹤0.01%	2599
2014 Q3	$300K	Buy	7,406 +1,431	+24%	+$61K	﹤0.01%	2454
2014 Q2	$264K	Sell	5,975 -49,589	-89%	-$2.13M	﹤0.01%	2489
2014 Q1	$2.2M	Buy	55,564 +3,014	+6%	+$124K	﹤0.01%	1723
2013 Q4	$2.32M	Sell	52,550 -6,425	-11%	-$280K	﹤0.01%	1639
2013 Q3	$2.6M	Buy	58,975 +33,139	+128%	+$1.37M	﹤0.01%	1713
2013 Q2	$982K	Buy	+25,836	New	+$967K	﹤0.01%	2076

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

FMI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Russell Frank Company's EXPD Position: Q1 2016 in Review

Russell Frank Company reduced its Expeditors International (EXPD) stake by 15% in Q1 2016, selling an estimated $940K and leaving 118,826 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #1246.

Russell Frank Company first reported a position in EXPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.35M in Q4 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

Russell Frank Company held 118,826 shares of Expeditors International worth $5.8M as of Q1 2016.
Russell Frank Company sold 20,511 Expeditors International shares in Q1 2016, an estimated $940K.
Expeditors International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1246 holding.
Russell Frank Company first reported a position in Expeditors International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Expeditors International position peaked at $6.35M in Q4 2015.
513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.