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Symphony Asset Management’s Fastenal FAST Stock Holding History

Symphony 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
Q2 		– Sell
-47,292
Closed -$609K – 366
2017
Q1 		$609K Buy
+47,292
New +$593K 0.06% 255

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Symphony Asset Management's FAST Position: Q2 2017 in Review

Symphony Asset Management sold out of Fastenal (FAST) in Q2 2017, closing a stake of 47,292 shares — an estimated $609K sold.

Symphony Asset Management first reported a position in FAST in Q1 2017 and held it in 1 quarter. The position peaked at $609K in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Symphony Asset Management reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 47,292 Fastenal shares in Q2 2017, an estimated $609K.
  • Symphony Asset Management first reported a position in Fastenal in Q1 2017 and held it in 1 quarter.
  • Symphony Asset Management's Fastenal position peaked at $609K in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.