Smith Hayes Advisers’s Expeditors International EXPD Stock Holding History

Smith Hayes Advisers’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	$1.66M	Sell	33,943 -1,125	-3%	-$51.6K	0.34%	84
2015 Q4	$1.58M	Sell	35,068 -6,693	-16%	-$324K	0.33%	87
2015 Q3	$1.96M	Sell	41,761 -200	-0.5%	-$9.45K	0.43%	73
2015 Q2	$1.93M	Sell	41,961 -1,243	-3%	-$58.5K	0.38%	78
2015 Q1	$2.08M	Buy	43,204 +1,515	+4%	+$69.7K	0.41%	74
2014 Q4	$1.86M	Buy	41,689 +1,107	+3%	+$47.6K	0.39%	74
2014 Q3	$1.65M	Buy	40,582 +1,100	+3%	+$46.9K	0.39%	78
2014 Q2	$1.74M	Buy	39,482 +1,156	+3%	+$49.7K	0.41%	76
2014 Q1	$1.52M	Buy	38,326 +415	+1%	+$17K	0.38%	82
2013 Q4	$1.68M	Buy	37,911 +23,266	+159%	+$1.02M	0.55%	56
2013 Q3	$645K	Buy	14,645 +6,520	+80%	+$270K	0.25%	112
2013 Q2	$309K	Buy	+8,125	New	+$304K	0.13%	179

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 $865B AUM 30.76% 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

Smith Hayes Advisers's EXPD Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Expeditors International (EXPD) stake by 3.2% in Q1 2016, selling an estimated $51.6K and leaving 33,943 shares worth $1.66M. The position accounts for 0.34% of the portfolio, ranked #84.

Smith Hayes Advisers first reported a position in EXPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.08M in Q1 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

Smith Hayes Advisers held 33,943 shares of Expeditors International worth $1.66M as of Q1 2016.
Smith Hayes Advisers sold 1,125 Expeditors International shares in Q1 2016, an estimated $51.6K.
Expeditors International made up 0.34% of Smith Hayes Advisers's portfolio in Q1 2016, its #84 holding.
Smith Hayes Advisers first reported a position in Expeditors International in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Expeditors International position peaked at $2.08M in Q1 2015.
513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.