Managed Account Advisors’s Marten Transport MRTN Stock Holding History

Managed Account Advisors’s Portfolio MRTN Stock Details MRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.21M	Sell	369,585 -38,960	-10%	-$354K	﹤0.01%	1633
2015 Q1	$3.79M	Buy	408,545 +38,810	+10%	+$343K	﹤0.01%	1556
2014 Q4	$3.23M	Buy	369,735 +183,187	+98%	+$1.48M	﹤0.01%	1597
2014 Q3	$1.33M	Buy	186,548 +5,060	+3%	+$41.1K	﹤0.01%	1958
2014 Q2	$1.62M	Sell	181,488 -41,160	-18%	-$376K	﹤0.01%	1853
2014 Q1	$1.92M	Sell	222,648 -8,637	-4%	-$68.8K	﹤0.01%	1752
2013 Q4	$1.87M	Sell	231,285 -88,070	-28%	-$639K	﹤0.01%	1747
2013 Q3	$2.19M	Sell	319,355 -17,465	-5%	-$121K	﹤0.01%	1617
2013 Q2	$2.11M	Buy	+336,820	New	+$1.98M	﹤0.01%	1599

Other funds holding MRTN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

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

BIT

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

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

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

Managed Account Advisors reduced its Marten Transport (MRTN) stake by 9.5% in Q2 2015, selling an estimated $354K and leaving 369,585 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Managed Account Advisors first reported a position in MRTN in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2015. 132 funds tracked by Wall St. Rank hold MRTN as of Q2 2015.

Managed Account Advisors held 369,585 shares of Marten Transport worth $3.21M as of Q2 2015.
Managed Account Advisors sold 38,960 Marten Transport shares in Q2 2015, an estimated $354K.
Marten Transport made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1633 holding.
Managed Account Advisors first reported a position in Marten Transport in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Marten Transport position peaked at $3.79M in Q1 2015.
132 funds tracked by Wall St. Rank held Marten Transport as of Q2 2015.

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