Spectrum Advisory Services’s Expeditors International EXPD Stock Holding History

Spectrum Advisory Services’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	$333K	Sell	6,831 -500	-7%	-$22.9K	0.13%	119
2015 Q4	$331K	Hold	7,331	–	–	0.13%	119
2015 Q3	$345K	Buy	7,331 +1,800	+33%	+$85K	0.14%	113
2015 Q2	$255K	Sell	5,531 -200	-3%	-$9.42K	0.1%	135
2015 Q1	$276K	Hold	5,731	–	–	0.1%	137
2014 Q4	$256K	Sell	5,731 -6,350	-53%	-$273K	0.09%	143
2014 Q3	$490K	Buy	12,081 +6,650	+122%	+$283K	0.18%	119
2014 Q2	$240K	Hold	5,431	–	–	0.08%	151
2014 Q1	$215K	Buy	+5,431	New	+$223K	0.08%	159

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

Spectrum Advisory Services's EXPD Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Expeditors International (EXPD) stake by 6.8% in Q1 2016, selling an estimated $22.9K and leaving 6,831 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #119.

Spectrum Advisory Services first reported a position in EXPD in Q1 2014 and has held it in 9 quarters since. The position peaked at $490K in Q3 2014. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

Spectrum Advisory Services held 6,831 shares of Expeditors International worth $333K as of Q1 2016.
Spectrum Advisory Services sold 500 Expeditors International shares in Q1 2016, an estimated $22.9K.
Expeditors International made up 0.13% of Spectrum Advisory Services's portfolio in Q1 2016, its #119 holding.
Spectrum Advisory Services first reported a position in Expeditors International in Q1 2014 and has held it in 9 quarters since.
Spectrum Advisory Services's Expeditors International position peaked at $490K in Q3 2014.
513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.