Analytic Investors’s Lamar Advertising Co LAMR Stock Holding History

Analytic Investors’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$8.41M	Sell	128,847 -145,265	-53%	-$9.39M	0.09%	164
2016 Q2	$18.2M	Sell	274,112 -142,836	-34%	-$9.01M	0.21%	105
2016 Q1	$25.6M	Sell	416,948 -111,757	-21%	-$6.38M	0.31%	83
2015 Q4	$31.7M	Buy	528,705 +80,583	+18%	+$4.63M	0.4%	68
2015 Q3	$23.4M	Buy	448,122 +63,383	+16%	+$3.54M	0.31%	80
2015 Q2	$22.1M	Sell	384,739 -43,246	-10%	-$2.57M	0.31%	81
2015 Q1	$25.4M	Buy	+427,985	New	+$24.4M	0.35%	74

Other funds holding LAMR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's LAMR Position: Q3 2016 in Review

Analytic Investors reduced its Lamar Advertising Co (LAMR) stake by 53% in Q3 2016, selling an estimated $9.39M and leaving 128,847 shares worth $8.41M. The position accounts for 0.09% of the portfolio, ranked #164.

Analytic Investors first reported a position in LAMR in Q1 2015 and has held it in 7 quarters since. The position peaked at $31.7M in Q4 2015. 303 funds tracked by Wall St. Rank hold LAMR as of Q3 2016.

Analytic Investors held 128,847 shares of Lamar Advertising Co worth $8.41M as of Q3 2016.
Analytic Investors sold 145,265 Lamar Advertising Co shares in Q3 2016, an estimated $9.39M.
Lamar Advertising Co made up 0.09% of Analytic Investors's portfolio in Q3 2016, its #164 holding.
Analytic Investors first reported a position in Lamar Advertising Co in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Lamar Advertising Co position peaked at $31.7M in Q4 2015.
303 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.