Expeditors International of Washington, Inc.
US ˙ NYSE ˙ US3021301094

SecurityEXPD / Expeditors International of Washington, Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership581 shares
Latest Disclosed Value $ 53,000
Cornerstone Advisors, Inc. reports 4.87% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 581 shares of Expeditors International of Washington, Inc. (US:EXPD) valued at $52,592 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 554 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 4.87% during the quarter. The current value of the position is $93,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-20 2020-09-30 13F EXPEDITORS INTL WASH COM 302130109 581 27 4.87 53 26.19 0.0057
2020-07-29 2020-06-30 13F EXPEDITORS INTL WASH COM 302130109 554 44 8.63 42 23.53 0.0046
2020-04-22 2020-03-31 13F EXPEDITORS INTL WASH COM 302130109 510 132 34.92 34 17.24 0.0047
2020-01-30 2019-12-31 13F EXPEDITORS INTL WASH COM 302130109 378 33 9.57 29 11.54 0.0035
2019-10-22 2019-09-30 13F EXPEDITORS INTL WASH COM 302130109 345 185 115.62 26 116.67 0.0035
2019-07-16 2019-06-30 13F EXPEDITORS INTL WASH COM 302130109 160 0 0.00 12 0.00 0.0011
2019-05-02 2019-03-31 13F EXPEDITORS INTL WASH COM 302130109 160 35 28.00 12 33.33 0.0012
2019-01-16 2018-12-31 13F EXPEDITORS INTL WASH COM 302130109 125 77 160.42 9 125.00 0.0016
2018-11-20 2018-09-30 13F EXPEDITORS INTL WASH COM 302130109 48 0 0.00 4 0.00 0.0026
2018-07-18 2018-06-30 13F EXPEDITORS INTL WASH COM 302130109 48 0 0.00 4 33.33 0.0027
2018-04-18 2018-03-31 13F EXPEDITORS INTL WASH COM 302130109 48 0 0.00 3 0.00 0.0020
2018-01-25 2017-12-31 13F EXPEDITORS INTL WASH COM 302130109 48 0 0.00 3 0.00 0.0020
2017-10-25 2017-09-30 13F EXPEDITORS INTL WASH COM 302130109 48 0 0.00 3 0.00 0.0021
2017-07-25 2017-06-30 13F EXPEDITORS INTL WASH COM 302130109 48 0 0.00 3 0.00 0.0017
2017-04-26 2017-03-31 13F EXPEDITORS INTL WASH COM 302130109 48 0 0.00 3 0.00 0.0016
2017-01-25 2016-12-31 13F EXPEDITORS INTL WASH COM 302130109 48 -28 -36.84 3 -25.00 0.0025
2016-10-21 2016-09-30 13F EXPEDITORS INTL WASH COM 302130109 76 0 0.00 4 0.00 0.0034
2016-07-25 2016-06-30 13F EXPEDITORS INTL WASH COM 302130109 76 0 0.00 4 0.00 0.0041
2016-04-20 2016-03-31 13F EXPEDITORS INTL WASH COM 302130109 76 0 0.00 4 33.33 0.0042
2016-01-28 2015-12-31 13F EXPEDITORS INTL WASH COM 302130109 76 0 0.00 3 -25.00 0.0033
2015-10-27 2015-09-30 13F EXPEDITORS INTL WASH COM 302130109 76 0 0.00 4 0.00 0.0035
2015-07-22 2015-06-30 13F EXPEDITORS INTL WASH COM 302130109 76 41 117.14 4 100.00 0.0033
2015-04-24 2015-03-31 13F EXPEDITORS INTL WASH COM 302130109 35 0 0.00 2 0.00 0.0015
2015-01-26 2014-12-31 13F EXPEDITORS INTL WASH COM 302130109 35 -35 -50.00 2 -33.33 0.0015
2014-10-29 2014-09-30 13F EXPEDITORS INTL WASH COM 302130109 70 0 0.00 3 0.00 0.0025
2014-07-29 2014-06-30 13F EXPEDITORS INTL WASH COM 302130109 70 35 100.00 3 200.00 0.0028
2014-04-24 2014-03-31 13F EXPEDITORS INTL WASH COM 302130109 35 0 0.00 1 -50.00 0.0012
2014-01-24 2013-12-31 13F EXPEDITORS INTL WASH COM 302130109 35 0 0.00 2 0.00 0.0028
2013-10-25 2013-09-30 13F EXPEDITORS INTL WASH COM 302130109 35 0 0.00 2 100.00 0.0035
2013-07-25 2013-06-30 13F EXPEDITORS INTL WASH COM 302130109 35 35 1 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.