Wall Street Associates’s Marten Transport MRTN Stock Holding History

Wall Street Associates’s Portfolio MRTN Stock Details MRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$285K	Sell	30,625 -188,500	-86%	-$1.69M	0.19%	179
2016 Q3	$1.84M	Hold	219,125	–	–	0.63%	70
2016 Q2	$1.74M	Hold	219,125	–	–	0.69%	59
2016 Q1	$1.64M	Hold	219,125	–	–	0.68%	56
2015 Q4	$1.55M	Sell	219,125 -240,000	-52%	-$1.64M	0.44%	78
2015 Q3	$2.97M	Sell	459,125 -331,375	-42%	-$2.53M	0.57%	58
2015 Q2	$6.86M	Sell	790,500 -14,000	-2%	-$127K	0.65%	51
2015 Q1	$7.47M	Sell	804,500 -19,750	-2%	-$175K	0.7%	43
2014 Q4	$7.21M	Sell	824,250 -2,000	-0.2%	-$16.1K	0.69%	48
2014 Q3	$5.89M	Sell	826,250 -43,750	-5%	-$355K	0.61%	57
2014 Q2	$7.78M	Hold	870,000	–	–	0.67%	49
2014 Q1	$7.49M	Sell	870,000 -11,750	-1%	-$93.6K	0.61%	58
2013 Q4	$7.12M	Buy	881,750 +29,000	+3%	+$211K	0.58%	59
2013 Q3	$5.86M	Sell	852,750 -386,250	-31%	-$2.67M	0.55%	59
2013 Q2	$7.77M	Buy	+1,239,000	New	+$7.27M	0.79%	34

Other funds holding MRTN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wall Street Associates's MRTN Position: Q4 2016 in Review

Wall Street Associates reduced its Marten Transport (MRTN) stake by 86% in Q4 2016, selling an estimated $1.69M and leaving 30,625 shares worth $285K. The position accounts for 0.19% of the portfolio, ranked #179.

Wall Street Associates first reported a position in MRTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.78M in Q2 2014. 144 funds tracked by Wall St. Rank hold MRTN as of Q4 2016.

Wall Street Associates held 30,625 shares of Marten Transport worth $285K as of Q4 2016.
Wall Street Associates sold 188,500 Marten Transport shares in Q4 2016, an estimated $1.69M.
Marten Transport made up 0.19% of Wall Street Associates's portfolio in Q4 2016, its #179 holding.
Wall Street Associates first reported a position in Marten Transport in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Marten Transport position peaked at $7.78M in Q2 2014.
144 funds tracked by Wall St. Rank held Marten Transport as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.