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Adell Harriman & Carpenter’s Fastenal FAST Stock Holding History

Adell Harriman & Carpenter’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,800
Closed -$242K – 144
2017
Q1 		$242K Buy
+18,800
New +$236K 0.06% 131

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Adell Harriman & Carpenter's FAST Position: Q2 2017 in Review

Adell Harriman & Carpenter sold out of Fastenal (FAST) in Q2 2017, closing a stake of 18,800 shares — an estimated $242K sold.

Adell Harriman & Carpenter first reported a position in FAST in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Adell Harriman & Carpenter reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 18,800 Fastenal shares in Q2 2017, an estimated $242K.
  • Adell Harriman & Carpenter first reported a position in Fastenal in Q1 2017 and held it in 1 quarter.
  • Adell Harriman & Carpenter's Fastenal position peaked at $242K in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.