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Westwood Holdings Group’s Landstar System LSTR Stock Holding History

Westwood Holdings Group’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
-510,666
Closed -$30M – 414
2015
Q4 		$30M Sell
510,666
-11,622
-2% -$716K 0.26% 123
2015
Q3 		$33.1M Sell
522,288
-34,516
-6% -$2.35M 0.29% 124
2015
Q2 		$37.2M Buy
556,804
+1,249
+0.2% +$81.2K 0.28% 125
2015
Q1 		$36.8M Buy
555,555
+8,923
+2% +$605K 0.28% 128
2014
Q4 		$39.6M Buy
546,632
+425,742
+352% +$31.6M 0.31% 120
2014
Q3 		$8.73M Buy
+120,890
New +$8.19M 0.07% 185

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

Westwood Holdings Group's LSTR Position: Q1 2016 in Review

Westwood Holdings Group sold out of Landstar System (LSTR) in Q1 2016, closing a stake of 510,666 shares — an estimated $30M sold.

Westwood Holdings Group first reported a position in LSTR in Q3 2014 and held it in 6 quarters. The position peaked at $39.6M in Q4 2014. 269 funds tracked by Wall St. Rank hold LSTR as of Q1 2016.

  • Westwood Holdings Group reported no remaining Landstar System position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 510,666 Landstar System shares in Q1 2016, an estimated $30M.
  • Westwood Holdings Group first reported a position in Landstar System in Q3 2014 and held it in 6 quarters.
  • Westwood Holdings Group's Landstar System position peaked at $39.6M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Landstar System as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.