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Lebenthal Asset Management’s Fastenal FAST Stock Holding History

Lebenthal Asset 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
2017
Q1 		$682K Sell
52,940
-13,100
-20% -$164K 0.08% 242
2016
Q4 		$775K Buy
66,040
+7,680
+13% +$84.3K 0.1% 229
2016
Q3 		$610K Sell
58,360
-6,080
-9% -$64.7K 0.08% 236
2016
Q2 		$715K Buy
+64,440
New +$736K 0.09% 219

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's FAST Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Fastenal (FAST) stake by 20% in Q1 2017, selling an estimated $164K and leaving 52,940 shares worth $682K. The position accounts for 0.08% of the portfolio, ranked #242.

Lebenthal Asset Management first reported a position in FAST in Q2 2016 and has held it in 4 quarters since. The position peaked at $775K in Q4 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • Lebenthal Asset Management held 52,940 shares of Fastenal worth $682K as of Q1 2017.
  • Lebenthal Asset Management sold 13,100 Fastenal shares in Q1 2017, an estimated $164K.
  • Fastenal made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #242 holding.
  • Lebenthal Asset Management first reported a position in Fastenal in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Fastenal position peaked at $775K in Q4 2016.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.