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Alpine Global Management’s Fastenal FAST Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-4,928
Closed -$52K – 342
2015
Q2 		$52K Buy
+4,928
New +$51.8K 0.01% 765
2015
Q1 		– Sell
-22,668
Closed -$270K – 377
2014
Q4 		$270K Buy
+22,668
New +$254K 0.05% 391

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Alpine Global Management's FAST Position: Q3 2015 in Review

Alpine Global Management sold out of Fastenal (FAST) in Q3 2015, closing a stake of 4,928 shares — an estimated $52K sold.

Alpine Global Management first reported a position in FAST in Q4 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

  • Alpine Global Management reported no remaining Fastenal position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 4,928 Fastenal shares in Q3 2015, an estimated $52K.
  • Alpine Global Management first reported a position in Fastenal in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Fastenal position peaked at $270K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.