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Weatherbie Capital’s Landstar System LSTR Stock Holding History

Weatherbie Capital’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
Q3 		– Sell
-61,462
Closed -$4.22M – 68
2016
Q2 		$4.22M Sell
61,462
-115,633
-65% -$7.64M 0.6% 46
2016
Q1 		$11.4M Buy
177,095
+16,358
+10% +$985K 1.51% 26
2015
Q4 		$9.43M Sell
160,737
-64,073
-29% -$3.95M 1.11% 37
2015
Q3 		$14.3M Sell
224,810
-6,541
-3% -$446K 1.65% 25
2015
Q2 		$15.5M Sell
231,351
-120,479
-34% -$7.83M 1.57% 29
2015
Q1 		$23.3M Buy
351,830
+49,982
+17% +$3.39M 2.3% 20
2014
Q4 		$21.9M Sell
301,848
-23,604
-7% -$1.75M 2.03% 22
2014
Q3 		$23.5M Buy
325,452
+58,572
+22% +$3.97M 2.2% 17
2014
Q2 		$17.1M Buy
266,880
+105,449
+65% +$6.6M 1.52% 25
2014
Q1 		$9.56M Buy
161,431
+4,706
+3% +$275K 0.91% 45
2013
Q4 		$9M Sell
156,725
-48,153
-24% -$2.7M 0.83% 49
2013
Q3 		$11.5M Sell
204,878
-26,333
-11% -$1.44M 1.07% 48
2013
Q2 		$11.9M Buy
+231,211
New +$12.5M 1.24% 50

Other funds holding LSTR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weatherbie Capital's LSTR Position: Q3 2016 in Review

Weatherbie Capital sold out of Landstar System (LSTR) in Q3 2016, closing a stake of 61,462 shares — an estimated $4.22M sold.

Weatherbie Capital first reported a position in LSTR in Q2 2013 and held it in 13 quarters. The position peaked at $23.5M in Q3 2014. 273 funds tracked by Wall St. Rank hold LSTR as of Q3 2016.

  • Weatherbie Capital reported no remaining Landstar System position as of Q3 2016 after selling out during the quarter.
  • Weatherbie Capital sold 61,462 Landstar System shares in Q3 2016, an estimated $4.22M.
  • Weatherbie Capital first reported a position in Landstar System in Q2 2013 and held it in 13 quarters.
  • Weatherbie Capital's Landstar System position peaked at $23.5M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Landstar System as of Q3 2016.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.