Managed Account Advisors’s Landstar System LSTR Stock Holding History

Managed Account Advisors’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
2015 Q2	$11.3M	Sell	169,293 -3,395	-2%	-$221K	0.01%	1026
2015 Q1	$11.4M	Buy	172,688 +24,535	+17%	+$1.66M	0.01%	1000
2014 Q4	$10.7M	Buy	148,153 +80,927	+120%	+$6.01M	0.01%	1009
2014 Q3	$4.85M	Sell	67,226 -2,442	-4%	-$165K	0.01%	1392
2014 Q2	$4.46M	Sell	69,668 -2,788	-4%	-$175K	0.01%	1431
2014 Q1	$4.29M	Sell	72,456 -264,085	-78%	-$15.4M	0.01%	1399
2013 Q4	$19.3M	Buy	336,541 +118,765	+55%	+$6.65M	0.03%	667
2013 Q3	$12.2M	Buy	217,776 +130,644	+150%	+$7.15M	0.02%	812
2013 Q2	$4.49M	Buy	+87,132	New	+$4.69M	0.01%	1242

Other funds holding LSTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Managed Account Advisors's LSTR Position: Q2 2015 in Review

Managed Account Advisors reduced its Landstar System (LSTR) stake by 2% in Q2 2015, selling an estimated $221K and leaving 169,293 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1026.

Managed Account Advisors first reported a position in LSTR in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.3M in Q4 2013. 237 funds tracked by Wall St. Rank hold LSTR as of Q2 2015.

Managed Account Advisors held 169,293 shares of Landstar System worth $11.3M as of Q2 2015.
Managed Account Advisors sold 3,395 Landstar System shares in Q2 2015, an estimated $221K.
Landstar System made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1026 holding.
Managed Account Advisors first reported a position in Landstar System in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Landstar System position peaked at $19.3M in Q4 2013.
237 funds tracked by Wall St. Rank held Landstar System as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.