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Lilley & Co’s Fastenal FAST Stock Holding History

Lilley & Co’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
2014
Q2 		$508K Sell
41,076
-4,260
-9% -$52.7K 0.23% 69
2014
Q1 		$559K Buy
45,336
+27,816
+159% +$325K 0.26% 68
2013
Q4 		$208K Buy
+17,520
New +$210K 0.1% 103

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lilley & Co's FAST Position: Q2 2014 in Review

Lilley & Co reduced its Fastenal (FAST) stake by 9.4% in Q2 2014, selling an estimated $52.7K and leaving 41,076 shares worth $508K. The position accounts for 0.23% of the portfolio, ranked #69.

Lilley & Co first reported a position in FAST in Q4 2013 and has held it in 3 quarters since. The position peaked at $559K in Q1 2014. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • Lilley & Co held 41,076 shares of Fastenal worth $508K as of Q2 2014.
  • Lilley & Co sold 4,260 Fastenal shares in Q2 2014, an estimated $52.7K.
  • Fastenal made up 0.23% of Lilley & Co's portfolio in Q2 2014, its #69 holding.
  • Lilley & Co first reported a position in Fastenal in Q4 2013 and has held it in 3 quarters since.
  • Lilley & Co's Fastenal position peaked at $559K in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.