Rothschild & Co Asset Management US’s Landstar System LSTR Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-80,573	Closed	-$5.11M	–	525
2015 Q3	$5.11M	Buy	80,573 +3,263	+4%	+$222K	0.1%	254
2015 Q2	$5.17M	Buy	77,310 +984	+1%	+$63.9K	0.1%	262
2015 Q1	$5.06M	Buy	76,326 +1,180	+2%	+$79.9K	0.1%	267
2014 Q4	$5.45M	Sell	75,146 -6,738	-8%	-$501K	0.11%	249
2014 Q3	$5.91M	Buy	81,884 +200	+0.2%	+$13.6K	0.13%	237
2014 Q2	$5.23M	Buy	+81,684	New	+$5.11M	0.11%	273

Other funds holding LSTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Rothschild & Co Asset Management US's LSTR Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of Landstar System (LSTR) in Q4 2015, closing a stake of 80,573 shares — an estimated $5.11M sold.

Rothschild & Co Asset Management US first reported a position in LSTR in Q2 2014 and held it in 6 quarters. The position peaked at $5.91M in Q3 2014. 257 funds tracked by Wall St. Rank hold LSTR as of Q4 2015.

Rothschild & Co Asset Management US reported no remaining Landstar System position as of Q4 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 80,573 Landstar System shares in Q4 2015, an estimated $5.11M.
Rothschild & Co Asset Management US first reported a position in Landstar System in Q2 2014 and held it in 6 quarters.
Rothschild & Co Asset Management US's Landstar System position peaked at $5.91M in Q3 2014.
257 funds tracked by Wall St. Rank held Landstar System as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.