Icon Advisers’s Landstar System LSTR Stock Holding History

Icon Advisers’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 Q2	–	Sell	-7,300	Closed	-$472K	–	391
2016 Q1	$472K	Hold	7,300	–	–	0.03%	292
2015 Q4	$428K	Hold	7,300	–	–	0.03%	320
2015 Q3	$463K	Hold	7,300	–	–	0.03%	298
2015 Q2	$488K	Sell	7,300 -3,800	-34%	-$247K	0.03%	297
2015 Q1	$736K	Buy	11,100 +6,100	+122%	+$413K	0.04%	265
2014 Q4	$363K	Hold	5,000	–	–	0.02%	305
2014 Q3	$361K	Hold	5,000	–	–	0.02%	306
2014 Q2	$320K	Sell	5,000 -105	-2%	-$6.58K	0.02%	308
2014 Q1	$302K	Hold	5,105	–	–	0.02%	277
2013 Q4	$293K	Hold	5,105	–	–	0.02%	258
2013 Q3	$286K	Hold	5,105	–	–	0.02%	281
2013 Q2	$262K	Buy	+5,105	New	+$275K	0.02%	306

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

ACM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Icon Advisers's LSTR Position: Q2 2016 in Review

Icon Advisers sold out of Landstar System (LSTR) in Q2 2016, closing a stake of 7,300 shares — an estimated $472K sold.

Icon Advisers first reported a position in LSTR in Q2 2013 and held it in 12 quarters. The position peaked at $736K in Q1 2015. 279 funds tracked by Wall St. Rank hold LSTR as of Q2 2016.

Icon Advisers reported no remaining Landstar System position as of Q2 2016 after selling out during the quarter.
Icon Advisers sold 7,300 Landstar System shares in Q2 2016, an estimated $472K.
Icon Advisers first reported a position in Landstar System in Q2 2013 and held it in 12 quarters.
Icon Advisers's Landstar System position peaked at $736K in Q1 2015.
279 funds tracked by Wall St. Rank held Landstar System as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.