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Bryn Mawr Capital Management Inc’s Landstar System LSTR Stock Holding History

Bryn Mawr Capital Management 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
Q3 		– Sell
-4,087
Closed -$273K – 510
2015
Q2 		$273K Buy
4,087
+687
+20% +$44.6K 0.04% 391
2015
Q1 		$225K Sell
3,400
-2,783
-45% -$189K 0.03% 425
2014
Q4 		$448K Buy
6,183
+2,599
+73% +$193K 0.06% 278
2014
Q3 		$259K Sell
3,584
-3,600
-50% -$244K 0.03% 499
2014
Q2 		$460K Buy
+7,184
New +$450K 0.04% 409

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LSTR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Landstar System (LSTR) in Q3 2015, closing a stake of 4,087 shares — an estimated $273K sold.

Bryn Mawr Capital Management Inc first reported a position in LSTR in Q2 2014 and held it in 5 quarters. The position peaked at $460K in Q2 2014. 253 funds tracked by Wall St. Rank hold LSTR as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Landstar System position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,087 Landstar System shares in Q3 2015, an estimated $273K.
  • Bryn Mawr Capital Management Inc first reported a position in Landstar System in Q2 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Landstar System position peaked at $460K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Landstar System as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.