Analytic Investors’s Landstar System LSTR Stock Holding History

Analytic Investors’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$42.1M	Sell	617,877 -4,196	-0.7%	-$289K	0.47%	61
2016 Q2	$42.7M	Hold	622,073	–	–	0.5%	59
2016 Q1	$40.2M	Buy	622,073 +7,560	+1%	+$455K	0.49%	60
2015 Q4	$36M	Buy	614,513 +397,309	+183%	+$24.5M	0.45%	62
2015 Q3	$13.8M	Buy	217,204 +151,343	+230%	+$10.3M	0.18%	120
2015 Q2	$4.4M	Sell	65,861 -3,390	-5%	-$220K	0.06%	184
2015 Q1	$4.59M	Sell	69,251 -10,478	-13%	-$710K	0.06%	172
2014 Q4	$5.78M	Buy	79,729 +43,613	+121%	+$3.24M	0.08%	167
2014 Q3	$2.61M	Buy	36,116 +3,056	+9%	+$207K	0.04%	234
2014 Q2	$2.12M	Buy	33,060 +9,073	+38%	+$568K	0.03%	247
2014 Q1	$1.42M	Sell	23,987 -64	-0.3%	-$3.73K	0.02%	321
2013 Q4	$1.38M	Buy	+24,051	New	+$1.35M	0.02%	286

Other funds holding LSTR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's LSTR Position: Q3 2016 in Review

Analytic Investors reduced its Landstar System (LSTR) stake by 0.67% in Q3 2016, selling an estimated $289K and leaving 617,877 shares worth $42.1M. The position accounts for 0.47% of the portfolio, ranked #61.

Analytic Investors first reported a position in LSTR in Q4 2013 and has held it in 12 quarters since. The position peaked at $42.7M in Q2 2016. 272 funds tracked by Wall St. Rank hold LSTR as of Q3 2016.

Analytic Investors held 617,877 shares of Landstar System worth $42.1M as of Q3 2016.
Analytic Investors sold 4,196 Landstar System shares in Q3 2016, an estimated $289K.
Landstar System made up 0.47% of Analytic Investors's portfolio in Q3 2016, its #61 holding.
Analytic Investors first reported a position in Landstar System in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's Landstar System position peaked at $42.7M in Q2 2016.
272 funds tracked by Wall St. Rank held Landstar System as of Q3 2016.

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