Hollencrest Capital Management’s Landstar System LSTR Stock Holding History

Hollencrest Capital 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 Q3	–	Sell	-4,062	Closed	-$279K	–	398
2016 Q2	$279K	Buy	4,062 +28	+0.7%	+$1.85K	0.04%	286
2016 Q1	$261K	Hold	4,034	–	–	0.04%	282
2015 Q4	$237K	Hold	4,034	–	–	0.04%	314
2015 Q3	$256K	Sell	4,034 -186	-4%	-$12.7K	0.04%	278
2015 Q2	$282K	Sell	4,220 -1,523	-27%	-$99K	0.04%	281
2015 Q1	$381K	Hold	5,743	–	–	0.05%	238
2014 Q4	$417K	Sell	5,743 -1,239	-18%	-$92K	0.06%	236
2014 Q3	$504K	Hold	6,982	–	–	0.07%	194
2014 Q2	$447K	Buy	+6,982	New	+$437K	0.06%	210

Other funds holding LSTR

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hollencrest Capital Management's LSTR Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Landstar System (LSTR) in Q3 2016, closing a stake of 4,062 shares — an estimated $279K sold.

Hollencrest Capital Management first reported a position in LSTR in Q2 2014 and held it in 9 quarters. The position peaked at $504K in Q3 2014. 272 funds tracked by Wall St. Rank hold LSTR as of Q3 2016.

Hollencrest Capital Management reported no remaining Landstar System position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 4,062 Landstar System shares in Q3 2016, an estimated $279K.
Hollencrest Capital Management first reported a position in Landstar System in Q2 2014 and held it in 9 quarters.
Hollencrest Capital Management's Landstar System position peaked at $504K in Q3 2014.
272 funds tracked by Wall St. Rank held Landstar System as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.