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Lloyds Banking Group’s Fastenal FAST Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-4,208
Closed -$47K – 178
2014
Q3 		$47K Sell
4,208
-64
-1% -$732 0.01% 425
2014
Q2 		$52K Sell
4,272
-196,712
-98% -$2.43M 0.01% 420
2014
Q1 		$2.48M Sell
200,984
-8,828
-4% -$103K 0.02% 409
2013
Q4 		$2.49M Buy
209,812
+21,488
+11% +$258K 0.02% 421
2013
Q3 		$2.37M Sell
188,324
-81,648
-30% -$967K 0.02% 397
2013
Q2 		$3.09M Buy
+269,972
New +$3.31M 0.03% 337

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's FAST Position: Q4 2014 in Review

Lloyds Banking Group sold out of Fastenal (FAST) in Q4 2014, closing a stake of 4,208 shares — an estimated $47K sold.

Lloyds Banking Group first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q2 2013. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Lloyds Banking Group reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,208 Fastenal shares in Q4 2014, an estimated $47K.
  • Lloyds Banking Group first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Fastenal position peaked at $3.09M in Q2 2013.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.