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Lebenthal Holdings’s Fastenal FAST Stock Holding History

Lebenthal Holdings’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
Q2 		$715K Sell
64,440
-50,868
-44% -$581K 0.09% 223
2016
Q1 		$1.41M Buy
115,308
+51,324
+80% +$558K 0.25% 146
2015
Q4 		$652K Buy
63,984
+3,764
+6% +$37.1K 0.15% 189
2015
Q3 		$551K Buy
60,220
+24,688
+69% +$245K 0.13% 209
2015
Q2 		$375K Buy
35,532
+9,568
+37% +$101K 0.08% 239
2015
Q1 		$269K Buy
+25,964
New +$280K 0.06% 263

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Holdings's FAST Position: Q2 2016 in Review

Lebenthal Holdings reduced its Fastenal (FAST) stake by 44% in Q2 2016, selling an estimated $581K and leaving 64,440 shares worth $715K. The position accounts for 0.09% of the portfolio, ranked #223.

Lebenthal Holdings first reported a position in FAST in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2016. 605 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

  • Lebenthal Holdings held 64,440 shares of Fastenal worth $715K as of Q2 2016.
  • Lebenthal Holdings sold 50,868 Fastenal shares in Q2 2016, an estimated $581K.
  • Fastenal made up 0.09% of Lebenthal Holdings's portfolio in Q2 2016, its #223 holding.
  • Lebenthal Holdings first reported a position in Fastenal in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Fastenal position peaked at $1.41M in Q1 2016.
  • 605 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.