Waddell & Reed Financial’s Landstar System LSTR Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-407,700	Closed	-$27M	–	598
2015 Q1	$27M	Sell	407,700 -113,500	-22%	-$7.69M	0.04%	302
2014 Q4	$37.8M	Sell	521,200 -93,500	-15%	-$6.95M	0.05%	256
2014 Q3	$44.4M	Hold	614,700	–	–	0.06%	233
2014 Q2	$39.3M	Buy	614,700 +16,700	+3%	+$1.05M	0.06%	268
2014 Q1	$35.4M	Hold	598,000	–	–	0.05%	266
2013 Q4	$34.4M	Sell	598,000 -90,000	-13%	-$5.04M	0.06%	269
2013 Q3	$38.5M	Buy	688,000 +35,900	+6%	+$1.97M	0.07%	231
2013 Q2	$33.6M	Buy	+652,100	New	+$35.1M	0.07%	238

Other funds holding LSTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Waddell & Reed Financial's LSTR Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Landstar System (LSTR) in Q2 2015, closing a stake of 407,700 shares — an estimated $27M sold.

Waddell & Reed Financial first reported a position in LSTR in Q2 2013 and held it in 8 quarters. The position peaked at $44.4M in Q3 2014. 237 funds tracked by Wall St. Rank hold LSTR as of Q2 2015.

Waddell & Reed Financial reported no remaining Landstar System position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 407,700 Landstar System shares in Q2 2015, an estimated $27M.
Waddell & Reed Financial first reported a position in Landstar System in Q2 2013 and held it in 8 quarters.
Waddell & Reed Financial's Landstar System position peaked at $44.4M in Q3 2014.
237 funds tracked by Wall St. Rank held Landstar System as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.