Giovine Capital Group’s Lamar Advertising Co LAMR Stock Holding History

Giovine Capital Group’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,547	Closed	-$2.73M	–	14
2015 Q4	$2.73M	Sell	45,547 -43,156	-49%	-$2.48M	3.97%	4
2015 Q3	$4.63M	Sell	88,703 -2,753	-3%	-$154K	3.55%	9
2015 Q2	$5.26M	Sell	91,456 -15,616	-15%	-$930K	3.72%	6
2015 Q1	$6.35M	Hold	107,072	–	–	3.47%	10
2014 Q4	$5.74M	Sell	107,072 -3,722	-3%	-$192K	3.3%	9
2014 Q3	$5.46M	Hold	110,794	–	–	3.19%	8
2014 Q2	$5.87M	Sell	110,794 -30,000	-21%	-$1.52M	3.21%	8
2014 Q1	$7.18M	Buy	+140,794	New	+$7.2M	3.65%	4

Other funds holding LAMR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Giovine Capital Group's LAMR Position: Q1 2016 in Review

Giovine Capital Group sold out of Lamar Advertising Co (LAMR) in Q1 2016, closing a stake of 45,547 shares — an estimated $2.73M sold.

Giovine Capital Group first reported a position in LAMR in Q1 2014 and held it in 8 quarters. The position peaked at $7.18M in Q1 2014. 293 funds tracked by Wall St. Rank hold LAMR as of Q1 2016.

Giovine Capital Group reported no remaining Lamar Advertising Co position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 45,547 Lamar Advertising Co shares in Q1 2016, an estimated $2.73M.
Giovine Capital Group first reported a position in Lamar Advertising Co in Q1 2014 and held it in 8 quarters.
Giovine Capital Group's Lamar Advertising Co position peaked at $7.18M in Q1 2014.
293 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.