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Confluence Investment Management’s Landstar System LSTR Stock Holding History

Confluence Investment Management’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
-25,288
Closed -$1.72M – 240
2016
Q3 		$1.72M Sell
25,288
-455
-2% -$31.4K 0.04% 179
2016
Q2 		$1.77M Sell
25,743
-39,134
-60% -$2.58M 0.05% 181
2016
Q1 		$4.19M Buy
64,877
+5,170
+9% +$311K 0.13% 129
2015
Q4 		$3.5M Sell
59,707
-112
-0.2% -$6.9K 0.11% 135
2015
Q3 		$3.8M Buy
59,819
+3,183
+6% +$217K 0.14% 131
2015
Q2 		$3.79M Buy
56,636
+4,307
+8% +$280K 0.14% 133
2015
Q1 		$3.47M Buy
52,329
+12,986
+33% +$880K 0.13% 141
2014
Q4 		$2.85M Sell
39,343
-33,990
-46% -$2.53M 0.12% 137
2014
Q3 		$5.29M Sell
73,333
-1,142
-2% -$77.4K 0.24% 107
2014
Q2 		$4.77M Sell
74,475
-1,322
-2% -$82.8K 0.22% 111
2014
Q1 		$4.49M Buy
75,797
+6,319
+9% +$369K 0.23% 113
2013
Q4 		$3.99M Buy
69,478
+2,557
+4% +$143K 0.22% 114
2013
Q3 		$3.75M Buy
66,921
+4,151
+7% +$227K 0.23% 96
2013
Q2 		$3.23M Buy
+62,770
New +$3.38M 0.22% 102

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

Confluence Investment Management's LSTR Position: Q4 2016 in Review

Confluence Investment Management sold out of Landstar System (LSTR) in Q4 2016, closing a stake of 25,288 shares — an estimated $1.72M sold.

Confluence Investment Management first reported a position in LSTR in Q2 2013 and held it in 14 quarters. The position peaked at $5.29M in Q3 2014. 305 funds tracked by Wall St. Rank hold LSTR as of Q4 2016.

  • Confluence Investment Management reported no remaining Landstar System position as of Q4 2016 after selling out during the quarter.
  • Confluence Investment Management sold 25,288 Landstar System shares in Q4 2016, an estimated $1.72M.
  • Confluence Investment Management first reported a position in Landstar System in Q2 2013 and held it in 14 quarters.
  • Confluence Investment Management's Landstar System position peaked at $5.29M in Q3 2014.
  • 305 funds tracked by Wall St. Rank held Landstar System as of Q4 2016.

Based on Confluence Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.