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Fieldpoint Private Advisors’s Landstar System LSTR Stock Holding History

Fieldpoint Private 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
2017
Q2 		– Sell
-1,015
Closed -$87K – 54
2017
Q1 		$87K Sell
1,015
-37,985
-97% -$3.25M 0.23% 49
2016
Q4 		$3.33M Sell
39,000
-280
-0.7% -$21.8K 2.2% 13
2016
Q3 		$2.67M Sell
39,280
-1,175
-3% -$81K 1.79% 31
2016
Q2 		$2.78M Sell
40,455
-160
-0.4% -$10.6K 1.89% 26
2016
Q1 		$2.66M Hold
40,615
– – 1.89% 29
2015
Q4 		$2.38M Buy
40,615
+240
+0.6% +$14.8K 1.68% 32
2015
Q3 		$2.56M Hold
40,375
– – 1.77% 31
2015
Q2 		$2.7M Sell
40,375
-250
-0.6% -$16.2K 1.68% 31
2015
Q1 		$2.69M Hold
40,625
– – 1.64% 35
2014
Q4 		$2.95M Buy
40,625
+1,750
+5% +$130K 1.91% 27
2014
Q3 		$2.81M Sell
38,875
-1,090
-3% -$73.9K 1.82% 26
2014
Q2 		$2.56M Buy
39,965
+75
+0.2% +$4.7K 1.55% 34
2014
Q1 		$2.36M Sell
39,890
-50
-0.1% -$2.92K 1.4% 37
2013
Q4 		$2.29M Buy
39,940
+90
+0.2% +$5.04K 1.32% 37
2013
Q3 		$2.23M Sell
39,850
-6,510
-14% -$356K 1.36% 38
2013
Q2 		$2.39M Buy
+46,360
New +$2.5M 1.47% 35

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Advisors's LSTR Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Landstar System (LSTR) in Q2 2017, closing a stake of 1,015 shares — an estimated $87K sold.

Fieldpoint Private Advisors first reported a position in LSTR in Q2 2013 and held it in 16 quarters. The position peaked at $3.33M in Q4 2016. 293 funds tracked by Wall St. Rank hold LSTR as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining Landstar System position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,015 Landstar System shares in Q2 2017, an estimated $87K.
  • Fieldpoint Private Advisors first reported a position in Landstar System in Q2 2013 and held it in 16 quarters.
  • Fieldpoint Private Advisors's Landstar System position peaked at $3.33M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Landstar System as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.