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SII Investments’s Landstar System LSTR Stock Holding History

SII Investments’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
Q4 		– Sell
-3,600
Closed -$244K – 611
2016
Q3 		$244K Sell
3,600
-9,200
-72% -$634K 0.02% 498
2016
Q2 		$881K Sell
12,800
-747
-6% -$49.3K 0.07% 216
2016
Q1 		$875K Buy
13,547
+432
+3% +$26K 0.08% 219
2015
Q4 		$769K Buy
13,115
+2,872
+28% +$177K 0.1% 189
2015
Q3 		$647K Buy
+10,243
New +$698K 0.07% 245

Other funds holding LSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SII Investments's LSTR Position: Q4 2016 in Review

SII Investments sold out of Landstar System (LSTR) in Q4 2016, closing a stake of 3,600 shares — an estimated $244K sold.

SII Investments first reported a position in LSTR in Q3 2015 and held it in 5 quarters. The position peaked at $881K in Q2 2016. 305 funds tracked by Wall St. Rank hold LSTR as of Q4 2016.

  • SII Investments reported no remaining Landstar System position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 3,600 Landstar System shares in Q4 2016, an estimated $244K.
  • SII Investments first reported a position in Landstar System in Q3 2015 and held it in 5 quarters.
  • SII Investments's Landstar System position peaked at $881K in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Landstar System as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.