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Herndon Capital Management’s Fastenal FAST Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-108
Closed -$1K – 330
2016
Q3 		$1K Hold
108
– – ﹤0.01% 455
2016
Q2 		$1K Buy
+108
New +$1.23K ﹤0.01% 471

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Herndon Capital Management's FAST Position: Q4 2016 in Review

Herndon Capital Management sold out of Fastenal (FAST) in Q4 2016, closing a stake of 108 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FAST in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • Herndon Capital Management reported no remaining Fastenal position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 108 Fastenal shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Fastenal in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Fastenal position peaked at $1K in Q3 2016.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.