Fisher Asset Management’s Landstar System LSTR Stock Holding History

Fisher Asset 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
2017 Q1	–	Sell	-316,797	Closed	-$27M	–	746
2016 Q4	$27M	Sell	316,797 -3,070	-1%	-$239K	0.05%	226
2016 Q3	$21.8M	Buy	319,867 +5,107	+2%	+$352K	0.04%	239
2016 Q2	$22.2M	Sell	314,760 -3,636	-1%	-$240K	0.04%	235
2016 Q1	$20.7M	Sell	318,396 -597	-0.2%	-$35.9K	0.04%	241
2015 Q4	$18.7M	Buy	318,993 +2,073	+0.7%	+$128K	0.04%	242
2015 Q3	$20.1M	Sell	316,920 -8,125	-2%	-$554K	0.04%	229
2015 Q2	$21.7M	Sell	325,045 -3,500	-1%	-$227K	0.04%	229
2015 Q1	$21.8M	Buy	+328,545	New	+$22.3M	0.04%	229

Other funds holding LSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fisher Asset Management's LSTR Position: Q1 2017 in Review

Fisher Asset Management sold out of Landstar System (LSTR) in Q1 2017, closing a stake of 316,797 shares — an estimated $27M sold.

Fisher Asset Management first reported a position in LSTR in Q1 2015 and held it in 8 quarters. The position peaked at $27M in Q4 2016. 297 funds tracked by Wall St. Rank hold LSTR as of Q1 2017.

Fisher Asset Management reported no remaining Landstar System position as of Q1 2017 after selling out during the quarter.
Fisher Asset Management sold 316,797 Landstar System shares in Q1 2017, an estimated $27M.
Fisher Asset Management first reported a position in Landstar System in Q1 2015 and held it in 8 quarters.
Fisher Asset Management's Landstar System position peaked at $27M in Q4 2016.
297 funds tracked by Wall St. Rank held Landstar System as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.