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Stockman Wealth Management’s Expeditors International EXPD Stock Holding History

Stockman Wealth Management’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
2015
Q2 		– Sell
-5,475
Closed -$264K – 78
2015
Q1 		$264K Sell
5,475
-1,100
-17% -$50.6K 0.23% 72
2014
Q4 		$293K Buy
+6,575
New +$283K 0.25% 71

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stockman Wealth Management's EXPD Position: Q2 2015 in Review

Stockman Wealth Management sold out of Expeditors International (EXPD) in Q2 2015, closing a stake of 5,475 shares — an estimated $264K sold.

Stockman Wealth Management first reported a position in EXPD in Q4 2014 and held it in 2 quarters. The position peaked at $293K in Q4 2014. 504 funds tracked by Wall St. Rank hold EXPD as of Q2 2015.

  • Stockman Wealth Management reported no remaining Expeditors International position as of Q2 2015 after selling out during the quarter.
  • Stockman Wealth Management sold 5,475 Expeditors International shares in Q2 2015, an estimated $264K.
  • Stockman Wealth Management first reported a position in Expeditors International in Q4 2014 and held it in 2 quarters.
  • Stockman Wealth Management's Expeditors International position peaked at $293K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Expeditors International as of Q2 2015.

Based on Stockman Wealth Management's 13F filing for Q2 2015, filed 30 Jul 2015.