Tiverton Asset Management’s Expeditors International EXPD Stock Holding History

Tiverton Asset 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
2018 Q1	–	Sell	-2,728	Closed	-$177K	–	507
2017 Q4	$177K	Buy	+2,728	New	+$167K	0.01%	391
2017 Q3	–	Sell	-185,875	Closed	-$10.5M	–	225
2017 Q2	$10.5M	Hold	185,875	–	–	0.57%	59
2017 Q1	$10.5M	Sell	185,875 -61,894	-25%	-$3.39M	0.54%	60
2016 Q4	$13.1M	Buy	247,769 +61,894	+33%	+$3.23M	0.78%	43
2016 Q3	$9.58M	Sell	185,875 -232,964	-56%	-$11.8M	0.77%	50
2016 Q2	$47.9M	Sell	418,839 -116,159	-22%	-$5.64M	2.01%	8
2016 Q1	$26.1M	Sell	534,998 -50,002	-9%	-$2.29M	0.89%	40
2015 Q4	$26.4M	Sell	585,000 -415,000	-42%	-$20.1M	0.84%	42
2015 Q3	$47M	Hold	1,000,000	–	–	1.04%	32
2015 Q2	$46.1M	Hold	1,000,000	–	–	0.92%	41
2015 Q1	$48.2M	Hold	1,000,000	–	–	0.98%	41
2014 Q4	$44.6M	Hold	1,000,000	–	–	0.93%	42
2014 Q3	$40.6M	Hold	1,000,000	–	–	0.92%	42
2014 Q2	$44.2M	Hold	1,000,000	–	–	0.99%	40
2014 Q1	$39.6M	Hold	1,000,000	–	–	0.86%	48
2013 Q4	$44.3M	Hold	1,000,000	–	–	0.98%	39
2013 Q3	$44.1M	Hold	1,000,000	–	–	1.06%	34
2013 Q2	$38M	Buy	+1,000,000	New	+$37.4M	0.99%	41

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's EXPD Position: Q1 2018 in Review

Tiverton Asset Management sold out of Expeditors International (EXPD) in Q1 2018, closing a stake of 2,728 shares — an estimated $177K sold.

Tiverton Asset Management first reported a position in EXPD in Q2 2013 and held it in 18 quarters. The position peaked at $48.2M in Q1 2015. 574 funds tracked by Wall St. Rank hold EXPD as of Q1 2018.

Tiverton Asset Management reported no remaining Expeditors International position as of Q1 2018 after selling out during the quarter.
Tiverton Asset Management sold 2,728 Expeditors International shares in Q1 2018, an estimated $177K.
Tiverton Asset Management first reported a position in Expeditors International in Q2 2013 and held it in 18 quarters.
Tiverton Asset Management's Expeditors International position peaked at $48.2M in Q1 2015.
574 funds tracked by Wall St. Rank held Expeditors International as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.