SecurityLAMR / Lamar Advertising Co. REIT
InstitutionMeeder Asset Management Inc
Shares18,405
Value $ 1,257,244,000

Meeder Asset Management Inc reports 1.13% decrease in ownership of LAMR / Lamar Advertising Co. REIT

July 24, 2018 - Meeder Asset Management Inc has filed a 13F-HR form disclosing ownership of 18,405 shares of Lamar Advertising Co. REIT (NASDAQ:LAMR) with total holdings valued at $1,257,244,000 USD as of June 30, 2018. Meeder Asset Management Inc had filed a previous 13F-HR on May 03, 2018 disclosing 18,615 shares of Lamar Advertising Co. REIT at a value of $1,185,000 USD. This represents a change in shares of -1.13 percent and a change in value of 105,996.54 percent during the quarter.

Other investors with positions similar to Meeder Asset Management Inc include Los Angeles Capital Management & Equity Research Inc, Teza Capital Management LLC, DSM Capital Partners LLC, Teachers Retirement System Of The State Of Kentucky, Strategic Global Advisors, LLC, and Public Employees Retirement Association Of Colorado.

Lamar Advertising Co. REIT has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Meeder Asset Management Inc's top industries are "Miscellaneous Repair Services" (sic 76), "Social Services" (sic 83), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Lamar Advertising Common Stock 512816109 34,186.79 18,405 -1.13 1,257,244 105,996.54 -7,179 1,263,238 106,602.38
2018-03-31 13F-HR Lamar Advertising Common Stock 512816109 68.86 18,615 179.09 1,185 139.88 823 -132 -26.63
2017-12-31 13F-HR Lamar Advertising Common Stock 512816109 71.29 6,670 -50.80 494 -46.82 -491 56 6.03
2017-09-30 13F-HR Lamar Advertising Common Stock 512816109 71.04 13,557 62.42 929 51.30 370 -55 -8.98
2017-06-30 13F-HR Lamar Advertising Common Stock 512816109 74.13 8,347 -73.03 614 -73.44 -1,676 -22 -0.96
2017-03-31 13F-HR Lamar Advertising Common Stock 512816109 70.96 30,954 194.72 2,312 227.48 1,451 155 21.94
2016-12-31 13F-HR Lamar Advertising Common Stock 512816109 66.33 10,503 49.76 706 53.81 232 15 3.38
2016-09-30 13F-HR Lamar Advertising Common Stock 512816109 32.72 7,013 350,550.00 459 421.59 229 230
2016-06-30 13F-HR Lamar Advertising Common Stock 512816109 30.69 2 -99.68 0 -100.00 -19 -19 -50.16
2016-03-31 13F-HR Lamar Advertising Common Stock 512816109 619 38

Related SEC Filings

LAMR / Lamar Advertising Co. REIT / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
lamaradvertisingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LAMR / Lamar Advertising Co. REIT / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
lamaradvertisingco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LAMR / Lamar Advertising Co. REIT / CAPITAL INCOME BUILDER - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Lamar Advertising Company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 512816109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder o

LAMR / Lamar Advertising Co. REIT / CAPITAL INCOME BUILDER - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Lamar Advertising Company (Name of Issuer) Class A Common Stock (Title of Class of Securities) 512816109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder o

LAMR / Lamar Advertising Co. REIT / Reilly Family Ltd Partnership - SCHEDULE 13G (AMENDMENT NO. 22) (Passive Investment)

2018-02-15 sec.gov
SCHEDULE 13G (AMENDMENT NO. 22)     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2(b) (Amendment No. 22)*     Lamar Advertising Company (Name of Issuer) Class A Common Stock, $0.001 par value (Title of Class of Securities) 512816-10-9 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of t

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CUSIP: 512816109