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Russell Frank Company’s Landstar System LSTR Stock Holding History

Russell Frank Company’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
Q1 		$1.2M Buy
18,609
+490
+3% +$29.5K ﹤0.01% 2091
2015
Q4 		$1.07M Sell
18,119
-286,435
-94% -$17.6M ﹤0.01% 2176
2015
Q3 		$19.3M Buy
304,554
+258,293
+558% +$17.6M 0.04% 566
2015
Q2 		$3.09M Sell
46,261
-31,882
-41% -$2.07M 0.01% 1724
2015
Q1 		$5.18M Sell
78,143
-169,892
-68% -$11.5M 0.01% 1238
2014
Q4 		$18M Buy
248,035
+13,119
+6% +$975K 0.03% 616
2014
Q3 		$17M Buy
234,916
+18,558
+9% +$1.26M 0.03% 628
2014
Q2 		$14.4M Buy
216,358
+147,403
+214% +$9.23M 0.03% 716
2014
Q1 		$4.29M Buy
68,955
+68,412
+12,599% +$3.99M 0.01% 1372
2013
Q4 		$31K Sell
543
-26,962
-98% -$1.51M ﹤0.01% 2758
2013
Q3 		$1.54M Buy
27,505
+21,854
+387% +$1.2M ﹤0.01% 1985
2013
Q2 		$292K Buy
+5,651
New +$304K ﹤0.01% 2477

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's LSTR Position: Q1 2016 in Review

Russell Frank Company increased its Landstar System (LSTR) stake by 2.7% in Q1 2016, buying an estimated $29.5K and bringing the position to 18,609 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Russell Frank Company first reported a position in LSTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.3M in Q3 2015. 269 funds tracked by Wall St. Rank hold LSTR as of Q1 2016.

  • Russell Frank Company held 18,609 shares of Landstar System worth $1.2M as of Q1 2016.
  • Russell Frank Company bought 490 Landstar System shares in Q1 2016, an estimated $29.5K.
  • Landstar System made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2091 holding.
  • Russell Frank Company first reported a position in Landstar System in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Landstar System position peaked at $19.3M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Landstar System as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.