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Bernzott Capital Advisors’s Landstar System LSTR Stock Holding History

Bernzott Capital Advisors’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
Q4 		– Sell
-97,655
Closed -$6.65M – 48
2016
Q3 		$6.65M Buy
97,655
+3,845
+4% +$265K 1.23% 29
2016
Q2 		$6.44M Sell
93,810
-10,200
-10% -$674K 1.26% 31
2016
Q1 		$6.72M Buy
104,010
+3,900
+4% +$235K 1.28% 28
2015
Q4 		$5.87M Buy
100,110
+21,960
+28% +$1.35M 1.14% 29
2015
Q3 		$4.96M Buy
78,150
+3,550
+5% +$242K 1.14% 32
2015
Q2 		$4.99M Sell
74,600
-725
-1% -$47.1K 1.07% 32
2015
Q1 		$4.99M Buy
75,325
+400
+0.5% +$27.1K 1.11% 30
2014
Q4 		$5.43M Hold
74,925
– – 1.18% 33
2014
Q3 		$5.41M Sell
74,925
-200
-0.3% -$13.6K 1.27% 33
2014
Q2 		$4.81M Sell
75,125
-4,100
-5% -$257K 1.1% 34
2014
Q1 		$4.69M Buy
79,225
+3,200
+4% +$187K 1.12% 34
2013
Q4 		$4.37M Buy
76,025
+5,425
+8% +$304K 0.99% 36
2013
Q3 		$3.95M Buy
70,600
+2,700
+4% +$148K 1% 38
2013
Q2 		$3.5M Buy
+67,900
New +$3.66M 0.96% 37

Other funds holding LSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bernzott Capital Advisors's LSTR Position: Q4 2016 in Review

Bernzott Capital Advisors sold out of Landstar System (LSTR) in Q4 2016, closing a stake of 97,655 shares — an estimated $6.65M sold.

Bernzott Capital Advisors first reported a position in LSTR in Q2 2013 and held it in 14 quarters. The position peaked at $6.72M in Q1 2016. 305 funds tracked by Wall St. Rank hold LSTR as of Q4 2016.

  • Bernzott Capital Advisors reported no remaining Landstar System position as of Q4 2016 after selling out during the quarter.
  • Bernzott Capital Advisors sold 97,655 Landstar System shares in Q4 2016, an estimated $6.65M.
  • Bernzott Capital Advisors first reported a position in Landstar System in Q2 2013 and held it in 14 quarters.
  • Bernzott Capital Advisors's Landstar System position peaked at $6.72M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Landstar System as of Q4 2016.

Based on Bernzott Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.