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Stoneridge Investment Partners’s Landstar System LSTR Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-13,388
Closed -$785K – 308
2015
Q4 		$785K Buy
13,388
+1,800
+16% +$111K 0.11% 172
2015
Q3 		$735K Hold
11,588
– – 0.1% 182
2015
Q2 		$775K Sell
11,588
-7,626
-40% -$496K 0.1% 180
2015
Q1 		$1.27M Buy
19,214
+6,714
+54% +$455K 0.15% 166
2014
Q4 		$907K Buy
+12,500
New +$929K 0.12% 162

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

Stoneridge Investment Partners's LSTR Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Landstar System (LSTR) in Q1 2016, closing a stake of 13,388 shares — an estimated $785K sold.

Stoneridge Investment Partners first reported a position in LSTR in Q4 2014 and held it in 5 quarters. The position peaked at $1.27M in Q1 2015. 269 funds tracked by Wall St. Rank hold LSTR as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Landstar System position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,388 Landstar System shares in Q1 2016, an estimated $785K.
  • Stoneridge Investment Partners first reported a position in Landstar System in Q4 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's Landstar System position peaked at $1.27M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Landstar System as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.