ZIC
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ZWJ Investment Counsel’s Expeditors International EXPD Stock Holding History

ZWJ Investment Counsel’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
-165,395
Closed -$6.55M – 139
2014
Q1 		$6.55M Sell
165,395
-3,290
-2% -$135K 0.76% 55
2013
Q4 		$7.46M Buy
168,685
+146
+0.1% +$6.37K 0.86% 50
2013
Q3 		$7.43M Sell
168,539
-104
-0.1% -$4.32K 0.95% 48
2013
Q2 		$6.42M Buy
+168,643
New +$6.31M 0.87% 50

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 $37.4B AUM 35.42% 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

ZWJ Investment Counsel's EXPD Position: Q2 2014 in Review

ZWJ Investment Counsel sold out of Expeditors International (EXPD) in Q2 2014, closing a stake of 165,395 shares — an estimated $6.55M sold.

ZWJ Investment Counsel first reported a position in EXPD in Q2 2013 and held it in 4 quarters. The position peaked at $7.46M in Q4 2013. 479 funds tracked by Wall St. Rank hold EXPD as of Q2 2014.

  • ZWJ Investment Counsel reported no remaining Expeditors International position as of Q2 2014 after selling out during the quarter.
  • ZWJ Investment Counsel sold 165,395 Expeditors International shares in Q2 2014, an estimated $6.55M.
  • ZWJ Investment Counsel first reported a position in Expeditors International in Q2 2013 and held it in 4 quarters.
  • ZWJ Investment Counsel's Expeditors International position peaked at $7.46M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Expeditors International as of Q2 2014.

Based on ZWJ Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.