Capital One National Association’s Landstar System LSTR Stock Holding History

Capital One National Association’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
2018 Q2	$10.3M	Sell	94,580 -2,013	-2%	-$221K	0.75%	28
2018 Q1	$10.6M	Sell	96,593 -3,518	-4%	-$386K	0.74%	27
2017 Q4	$10.4M	Sell	100,111 -2,043	-2%	-$205K	0.71%	30
2017 Q3	$10.2M	Buy	102,154 +1,201	+1%	+$107K	0.71%	32
2017 Q2	$8.64M	Sell	100,953 -4,031	-4%	-$342K	0.63%	35
2017 Q1	$8.99M	Sell	104,984 -1,854	-2%	-$159K	0.67%	29
2016 Q4	$9.11M	Sell	106,838 -3,471	-3%	-$270K	0.68%	29
2016 Q3	$7.51M	Sell	110,309 -1,063	-1%	-$73.2K	0.6%	41
2016 Q2	$7.65M	Buy	111,372 +2,713	+2%	+$179K	0.63%	36
2016 Q1	$7.02M	Buy	108,659 +25,754	+31%	+$1.55M	0.64%	32
2015 Q4	$4.86M	Buy	82,905 +4,154	+5%	+$256K	0.42%	64
2015 Q3	$5M	Buy	+78,751	New	+$5.37M	0.48%	54

Other funds holding LSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's LSTR Position: Q2 2018 in Review

Capital One National Association reduced its Landstar System (LSTR) stake by 2.1% in Q2 2018, selling an estimated $221K and leaving 94,580 shares worth $10.3M. The position accounts for 0.75% of the portfolio, ranked #28.

Capital One National Association first reported a position in LSTR in Q3 2015 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2018. 345 funds tracked by Wall St. Rank hold LSTR as of Q2 2018.

Capital One National Association held 94,580 shares of Landstar System worth $10.3M as of Q2 2018.
Capital One National Association sold 2,013 Landstar System shares in Q2 2018, an estimated $221K.
Landstar System made up 0.75% of Capital One National Association's portfolio in Q2 2018, its #28 holding.
Capital One National Association first reported a position in Landstar System in Q3 2015 and has held it in 12 quarters since.
Capital One National Association's Landstar System position peaked at $10.6M in Q1 2018.
345 funds tracked by Wall St. Rank held Landstar System as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.