Trust Company of the Ozarks’s Expeditors International EXPD Stock Holding History

Trust Company of the Ozarks’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 Q3	$533K	Hold	11,339	–	–	0.18%	97
2015 Q2	$523K	Hold	11,339	–	–	0.15%	112
2015 Q1	$547K	Hold	11,339	–	–	0.14%	111
2014 Q4	$506K	Hold	11,339	–	–	0.14%	110
2014 Q3	$460K	Buy	11,339 +176	+2%	+$7.5K	0.13%	117
2014 Q2	$493K	Sell	11,163 -70	-0.6%	-$3.01K	0.13%	116
2014 Q1	$445K	Buy	11,233 +2,185	+24%	+$89.6K	0.13%	119
2013 Q4	$400K	Hold	9,048	–	–	0.11%	121
2013 Q3	$399K	Buy	9,048 +625	+7%	+$25.9K	0.13%	118
2013 Q2	$320K	Buy	+8,423	New	+$315K	0.11%	127

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trust Company of the Ozarks's EXPD Position: Q3 2015 in Review

Trust Company of the Ozarks held its Expeditors International (EXPD) position steady in Q3 2015 at 11,339 shares worth $533K. The position accounts for 0.18% of the portfolio, ranked #97.

Trust Company of the Ozarks first reported a position in EXPD in Q2 2013 and has held it in 10 quarters since. The position peaked at $547K in Q1 2015. 519 funds tracked by Wall St. Rank hold EXPD as of Q3 2015.

Trust Company of the Ozarks held 11,339 shares of Expeditors International worth $533K as of Q3 2015.
Trust Company of the Ozarks left its Expeditors International share count unchanged in Q3 2015.
Expeditors International made up 0.18% of Trust Company of the Ozarks's portfolio in Q3 2015, its #97 holding.
Trust Company of the Ozarks first reported a position in Expeditors International in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Expeditors International position peaked at $547K in Q1 2015.
519 funds tracked by Wall St. Rank held Expeditors International as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.