Boston Partners
FAST icon

Boston Partners’s Fastenal FAST Stock Holding History

Boston Partners’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
2016
Q1 		– Sell
-310,400
Closed -$3.17M – 722
2015
Q4 		$3.17M Hold
310,400
– – ﹤0.01% 543
2015
Q3 		$2.84M Hold
310,400
– – ﹤0.01% 566
2015
Q2 		$3.27M Hold
310,400
– – ﹤0.01% 571
2015
Q1 		$3.21M Hold
310,400
– – ﹤0.01% 571
2014
Q4 		$3.69M Hold
310,400
– – 0.01% 576
2014
Q3 		$3.48M Buy
310,400
+30,400
+11% +$348K 0.01% 572
2014
Q2 		$3.46M Sell
280,000
-277,600
-50% -$3.43M 0.01% 570
2014
Q1 		$6.88M Buy
+557,600
New +$6.52M 0.01% 465

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 $6.43B AUM 18.44% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's FAST Position: Q1 2016 in Review

Boston Partners sold out of Fastenal (FAST) in Q1 2016, closing a stake of 310,400 shares — an estimated $3.17M sold.

Boston Partners first reported a position in FAST in Q1 2014 and held it in 8 quarters. The position peaked at $6.88M in Q1 2014. 598 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • Boston Partners reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 310,400 Fastenal shares in Q1 2016, an estimated $3.17M.
  • Boston Partners first reported a position in Fastenal in Q1 2014 and held it in 8 quarters.
  • Boston Partners's Fastenal position peaked at $6.88M in Q1 2014.
  • 598 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.