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Brown Advisory Securities’s Fastenal FAST Stock Holding History

Brown Advisory Securities’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
2017
Q2 		– Sell
-16,968
Closed -$217K – 372
2017
Q1 		$217K Buy
+16,968
New +$213K 0.05% 290
2016
Q3 		– Sell
-19,356
Closed -$216K – 318
2016
Q2 		$216K Sell
19,356
-840
-4% -$9.6K 0.07% 254
2016
Q1 		$250K Sell
20,196
-76
-0.4% -$826 0.08% 224
2015
Q4 		$207K Sell
20,272
-4,840
-19% -$47.7K 0.07% 240
2015
Q3 		$229K Buy
25,112
+1,860
+8% +$18.4K 0.08% 238
2015
Q2 		$244K Buy
23,252
+1,384
+6% +$14.6K 0.08% 250
2015
Q1 		$227K Buy
21,868
+1,660
+8% +$17.9K 0.08% 250
2014
Q4 		$240K Sell
20,208
-2,100
-9% -$23.5K 0.09% 226
2014
Q3 		$249K Buy
+22,308
New +$255K 0.09% 221

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Brown Advisory Securities's FAST Position: Q2 2017 in Review

Brown Advisory Securities sold out of Fastenal (FAST) in Q2 2017, closing a stake of 16,968 shares — an estimated $217K sold.

Brown Advisory Securities first reported a position in FAST in Q3 2014 and held it in 9 quarters. The position peaked at $250K in Q1 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Brown Advisory Securities reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Brown Advisory Securities sold 16,968 Fastenal shares in Q2 2017, an estimated $217K.
  • Brown Advisory Securities first reported a position in Fastenal in Q3 2014 and held it in 9 quarters.
  • Brown Advisory Securities's Fastenal position peaked at $250K in Q1 2016.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Brown Advisory Securities's 13F filing for Q2 2017, filed 14 Aug 2017.