BAMCO Inc’s Landstar System LSTR Stock Holding History

BAMCO Inc’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
2015 Q4	–	Sell	-564,000	Closed	-$35.8M	–	324
2015 Q3	$35.8M	Sell	564,000 -29,300	-5%	-$2M	0.16%	154
2015 Q2	$39.7M	Hold	593,300	–	–	0.16%	154
2015 Q1	$39.3M	Hold	593,300	–	–	0.15%	156
2014 Q4	$43M	Hold	593,300	–	–	0.17%	142
2014 Q3	$42.8M	Hold	593,300	–	–	0.18%	144
2014 Q2	$38M	Hold	593,300	–	–	0.15%	164
2014 Q1	$35.1M	Hold	593,300	–	–	0.14%	159
2013 Q4	$34.1M	Sell	593,300 -1,300	-0.2%	-$72.8K	0.14%	165
2013 Q3	$33.3M	Hold	594,600	–	–	0.15%	156
2013 Q2	$30.6M	Buy	+594,600	New	+$32M	0.16%	150

Other funds holding LSTR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

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

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc's LSTR Position: Q4 2015 in Review

BAMCO Inc sold out of Landstar System (LSTR) in Q4 2015, closing a stake of 564,000 shares — an estimated $35.8M sold.

BAMCO Inc first reported a position in LSTR in Q2 2013 and held it in 10 quarters. The position peaked at $43M in Q4 2014. 258 funds tracked by Wall St. Rank hold LSTR as of Q4 2015.

BAMCO Inc reported no remaining Landstar System position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 564,000 Landstar System shares in Q4 2015, an estimated $35.8M.
BAMCO Inc first reported a position in Landstar System in Q2 2013 and held it in 10 quarters.
BAMCO Inc's Landstar System position peaked at $43M in Q4 2014.
258 funds tracked by Wall St. Rank held Landstar System as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.