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River Road Asset Management’s Marten Transport MRTN Stock Holding History

River Road Asset Management’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
2016
Q2 		– Sell
-1,139,520
Closed -$8.53M – 157
2016
Q1 		$8.53M Sell
1,139,520
-956,303
-46% -$6.56M 0.15% 120
2015
Q4 		$14.8M Sell
2,095,823
-813,775
-28% -$5.57M 0.26% 91
2015
Q3 		$18.8M Sell
2,909,598
-16,837
-0.6% -$128K 0.29% 81
2015
Q2 		$25.4M Sell
2,926,435
-324,375
-10% -$2.95M 0.37% 75
2015
Q1 		$30.2M Sell
3,250,810
-108,213
-3% -$956K 0.42% 70
2014
Q4 		$29.4M Buy
3,359,023
+113,508
+3% +$917K 0.42% 69
2014
Q3 		$23.1M Buy
3,245,515
+756,727
+30% +$6.14M 0.32% 86
2014
Q2 		$22.3M Sell
2,488,788
-372,382
-13% -$3.4M 0.29% 99
2014
Q1 		$24.6M Buy
2,861,170
+77,770
+3% +$619K 0.27% 98
2013
Q4 		$22.5M Buy
2,783,400
+435,172
+19% +$3.16M 0.24% 107
2013
Q3 		$16.1M Buy
+2,348,228
New +$16.3M 0.2% 120

Other funds holding MRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

River Road Asset Management's MRTN Position: Q2 2016 in Review

River Road Asset Management sold out of Marten Transport (MRTN) in Q2 2016, closing a stake of 1,139,520 shares — an estimated $8.53M sold.

River Road Asset Management first reported a position in MRTN in Q3 2013 and held it in 11 quarters. The position peaked at $30.2M in Q1 2015. 144 funds tracked by Wall St. Rank hold MRTN as of Q2 2016.

  • River Road Asset Management reported no remaining Marten Transport position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 1,139,520 Marten Transport shares in Q2 2016, an estimated $8.53M.
  • River Road Asset Management first reported a position in Marten Transport in Q3 2013 and held it in 11 quarters.
  • River Road Asset Management's Marten Transport position peaked at $30.2M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Marten Transport as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.