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VSR Financial Services’s Expeditors International EXPD Stock Holding History

VSR Financial Services’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
2014
Q2 		– Sell
-12,500
Closed -$495K – 580
2014
Q1 		$495K Hold
12,500
– – 0.07% 329
2013
Q4 		$553K Sell
12,500
-200
-2% -$8.73K 0.08% 288
2013
Q3 		$560K Hold
12,700
– – 0.1% 241
2013
Q2 		$483K Buy
+12,700
New +$476K 0.1% 255

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

VSR Financial Services's EXPD Position: Q2 2014 in Review

VSR Financial Services sold out of Expeditors International (EXPD) in Q2 2014, closing a stake of 12,500 shares — an estimated $495K sold.

VSR Financial Services first reported a position in EXPD in Q2 2013 and held it in 4 quarters. The position peaked at $560K in Q3 2013. 479 funds tracked by Wall St. Rank hold EXPD as of Q2 2014.

  • VSR Financial Services reported no remaining Expeditors International position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 12,500 Expeditors International shares in Q2 2014, an estimated $495K.
  • VSR Financial Services first reported a position in Expeditors International in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's Expeditors International position peaked at $560K in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Expeditors International as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.