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Basswood Capital Management’s Fastenal FAST Stock Holding History

Basswood Capital 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
2014
Q2 		– Sell
-36,000
Closed -$444K – 169
2014
Q1 		$444K Hold
36,000
– – 0.02% 169
2013
Q4 		$428K Hold
36,000
– – 0.02% 155
2013
Q3 		$452K Hold
36,000
– – 0.03% 175
2013
Q2 		$412K Buy
+36,000
New +$441K 0.03% 178

Other funds holding FAST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Basswood Capital Management's FAST Position: Q2 2014 in Review

Basswood Capital Management sold out of Fastenal (FAST) in Q2 2014, closing a stake of 36,000 shares — an estimated $444K sold.

Basswood Capital Management first reported a position in FAST in Q2 2013 and held it in 4 quarters. The position peaked at $452K in Q3 2013. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • Basswood Capital Management reported no remaining Fastenal position as of Q2 2014 after selling out during the quarter.
  • Basswood Capital Management sold 36,000 Fastenal shares in Q2 2014, an estimated $444K.
  • Basswood Capital Management first reported a position in Fastenal in Q2 2013 and held it in 4 quarters.
  • Basswood Capital Management's Fastenal position peaked at $452K in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.