First Mercantile Trust’s Landstar System LSTR Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-4,640	Closed	-$508K	–	880
2019 Q1	$508K	Sell	4,640 -660	-12%	-$69.5K	0.12%	200
2018 Q4	$507K	Hold	5,300	–	–	0.12%	195
2018 Q3	$647K	Sell	5,300 -200	-4%	-$23.1K	0.13%	189
2018 Q2	$601K	Buy	+5,500	New	+$604K	0.12%	205
2016 Q4	–	Sell	-12,815	Closed	-$872K	–	871
2016 Q3	$872K	Sell	12,815 -1,745	-12%	-$120K	0.12%	221
2016 Q2	$1M	Sell	14,560 -460	-3%	-$30.4K	0.12%	206
2016 Q1	$971K	Sell	15,020 -5,810	-28%	-$350K	0.12%	222
2015 Q4	$1.22M	Buy	20,830 +800	+4%	+$49.3K	0.13%	196
2015 Q3	$1.27M	Sell	20,030 -4,930	-20%	-$336K	0.13%	202
2015 Q2	$1.67M	Buy	24,960 +3,525	+16%	+$229K	0.14%	174
2015 Q1	$1.42M	Buy	21,435 +1,220	+6%	+$82.7K	0.12%	210
2014 Q4	$1.47M	Sell	20,215 -14,000	-41%	-$1.04M	0.12%	206
2014 Q3	$2.47M	Hold	34,215	–	–	0.2%	114
2014 Q2	$2.19M	Sell	34,215 -700	-2%	-$43.8K	0.17%	149
2014 Q1	$2.07M	Buy	34,915 +2,225	+7%	+$130K	0.15%	176
2013 Q4	$1.88M	Sell	32,690 -875	-3%	-$49K	0.15%	175
2013 Q3	$1.88M	Sell	33,565 -3,105	-8%	-$170K	0.15%	168
2013 Q2	$1.89M	Buy	+36,670	New	+$1.98M	0.16%	157

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

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Mercantile Trust's LSTR Position: Q2 2019 in Review

First Mercantile Trust sold out of Landstar System (LSTR) in Q2 2019, closing a stake of 4,640 shares — an estimated $508K sold.

First Mercantile Trust first reported a position in LSTR in Q2 2013 and held it in 18 quarters. The position peaked at $2.47M in Q3 2014. 336 funds tracked by Wall St. Rank hold LSTR as of Q2 2019.

First Mercantile Trust reported no remaining Landstar System position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 4,640 Landstar System shares in Q2 2019, an estimated $508K.
First Mercantile Trust first reported a position in Landstar System in Q2 2013 and held it in 18 quarters.
First Mercantile Trust's Landstar System position peaked at $2.47M in Q3 2014.
336 funds tracked by Wall St. Rank held Landstar System as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.