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Thompson Davis & Co’s Expeditors International EXPD Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-18
Closed -$1K – 1098
2016
Q1 		$1K Sell
18
-152
-89% -$6.97K ﹤0.01% 1013
2015
Q4 		$8K Buy
170
+18
+12% +$873 0.01% 712
2015
Q3 		$7K Buy
+152
New +$7.18K 0.01% 764
2014
Q3 		– Sell
-504
Closed -$22K – 1168
2014
Q2 		$22K Buy
504
+4
+0.8% +$172 0.03% 374
2014
Q1 		$20K Hold
500
– – 0.03% 383
2013
Q4 		$22K Buy
+500
New +$21.8K 0.03% 337

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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's EXPD Position: Q2 2016 in Review

Thompson Davis & Co sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 18 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in EXPD in Q4 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

  • Thompson Davis & Co reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 18 Expeditors International shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Expeditors International in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Expeditors International position peaked at $22K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.