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Virtus Fund Advisers’s Expeditors International EXPD Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-226
Closed -$10K – 942
2014
Q4 		$10K Hold
226
– – ﹤0.01% 1036
2014
Q3 		$9K Sell
226
-1,809
-89% -$77.1K ﹤0.01% 1074
2014
Q2 		$90K Buy
+2,035
New +$87.5K ﹤0.01% 1466

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
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
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

Virtus Fund Advisers's EXPD Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Expeditors International (EXPD) in Q1 2015, closing a stake of 226 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in EXPD in Q2 2014 and held it in 3 quarters. The position peaked at $90K in Q2 2014. 487 funds tracked by Wall St. Rank hold EXPD as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Expeditors International position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 226 Expeditors International shares in Q1 2015, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Expeditors International in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Expeditors International position peaked at $90K in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Expeditors International as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.