B
FAST icon

Baird’s Fastenal FAST Stock Holding History

Baird’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
Q1 		$43.2M Buy
4,167,280
+432,160
+12% +$4.67M 0.44% 57
2014
Q4 		$44.4M Buy
3,735,120
+138,420
+4% +$1.55M 0.47% 50
2014
Q3 		$40.4M Buy
3,596,700
+63,588
+2% +$727K 0.57% 42
2014
Q2 		$43.7M Buy
3,533,112
+331,316
+10% +$4.1M 0.61% 36
2014
Q1 		$39.5M Buy
3,201,796
+1,503,436
+89% +$17.6M 0.57% 37
2013
Q4 		$20.2M Sell
1,698,360
-120,432
-7% -$1.45M 0.35% 69
2013
Q3 		$22.9M Buy
1,818,792
+79,580
+5% +$943K 0.43% 47
2013
Q2 		$19.9M Buy
+1,739,212
New +$21.3M 0.4% 57

Other funds holding FAST

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
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
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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baird's FAST Position: Q1 2015 in Review

Baird increased its Fastenal (FAST) stake by 12% in Q1 2015, buying an estimated $4.67M and bringing the position to 4,167,280 shares worth $43.2M. The position accounts for 0.44% of the portfolio, ranked #57.

Baird first reported a position in FAST in Q2 2013 and has held it in 8 quarters since. The position peaked at $44.4M in Q4 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

  • Baird held 4,167,280 shares of Fastenal worth $43.2M as of Q1 2015.
  • Baird bought 432,160 Fastenal shares in Q1 2015, an estimated $4.67M.
  • Fastenal made up 0.44% of Baird's portfolio in Q1 2015, its #57 holding.
  • Baird first reported a position in Fastenal in Q2 2013 and has held it in 8 quarters since.
  • Baird's Fastenal position peaked at $44.4M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.