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Baltimore-Washington Financial Advisors’s Fastenal FAST Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-800
Closed -$8K – 239
2015
Q1 		$8K Buy
800
+160
+25% +$1.73K ﹤0.01% 220
2014
Q4 		$8K Hold
640
– – ﹤0.01% 220
2014
Q3 		$7K Hold
640
– – ﹤0.01% 233
2014
Q2 		$8K Hold
640
– – ﹤0.01% 243
2014
Q1 		$8K Hold
640
– – ﹤0.01% 207
2013
Q4 		$8K Buy
+640
New +$7.69K ﹤0.01% 242

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FAST Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Fastenal (FAST) in Q2 2015, closing a stake of 800 shares — an estimated $8K sold.

Baltimore-Washington Financial Advisors first reported a position in FAST in Q4 2013 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 543 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Fastenal position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 800 Fastenal shares in Q2 2015, an estimated $8K.
  • Baltimore-Washington Financial Advisors first reported a position in Fastenal in Q4 2013 and held it in 6 quarters.
  • Baltimore-Washington Financial Advisors's Fastenal position peaked at $8K in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.