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Teton Advisors’s Expeditors International EXPD Stock Holding History

Teton Advisors’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
Q4 		– Sell
-47,156
Closed -$2.43M – 418
2016
Q3 		$2.43M Hold
47,156
– – 0.21% 171
2016
Q2 		$2.31M Sell
47,156
-34
-0.1% -$1.65K 0.21% 166
2016
Q1 		$2.3M Sell
47,190
-12,711
-21% -$583K 0.21% 167
2015
Q4 		$2.7M Sell
59,901
-56,037
-48% -$2.72M 0.24% 141
2015
Q3 		$5.46M Hold
115,938
– – 0.41% 69
2015
Q2 		$5.34M Sell
115,938
-46
-0% -$2.17K 0.37% 87
2015
Q1 		$5.59M Sell
115,984
-28,000
-19% -$1.29M 0.38% 79
2014
Q4 		$6.42M Buy
143,984
+62
+0% +$2.66K 0.42% 71
2014
Q3 		$5.84M Buy
143,922
+279
+0.2% +$11.9K 0.42% 76
2014
Q2 		$6.34M Sell
143,643
-7,707
-5% -$331K 0.42% 73
2014
Q1 		$6M Buy
151,350
+373
+0.2% +$15.3K 0.41% 82
2013
Q4 		$6.68M Buy
150,977
+24,374
+19% +$1.06M 0.47% 61
2013
Q3 		$5.58M Buy
126,603
+24,792
+24% +$1.03M 0.43% 76
2013
Q2 		$3.87M Buy
+101,811
New +$3.81M 0.34% 111

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teton Advisors's EXPD Position: Q4 2016 in Review

Teton Advisors sold out of Expeditors International (EXPD) in Q4 2016, closing a stake of 47,156 shares — an estimated $2.43M sold.

Teton Advisors first reported a position in EXPD in Q2 2013 and held it in 14 quarters. The position peaked at $6.68M in Q4 2013. 524 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

  • Teton Advisors reported no remaining Expeditors International position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 47,156 Expeditors International shares in Q4 2016, an estimated $2.43M.
  • Teton Advisors first reported a position in Expeditors International in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Expeditors International position peaked at $6.68M in Q4 2013.
  • 524 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.