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Cerity Partners OCIO’s Fastenal FAST Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-19,052
Closed -$224K – 251
2016
Q4 		$224K Buy
+19,052
New +$209K 0.02% 218
2016
Q2 		– Sell
-18,496
Closed -$227K – 205
2016
Q1 		$227K Buy
+18,496
New +$201K 0.02% 200

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's FAST Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Fastenal (FAST) in Q1 2017, closing a stake of 19,052 shares — an estimated $224K sold.

Cerity Partners OCIO first reported a position in FAST in Q1 2016 and held it in 2 quarters. The position peaked at $227K in Q1 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • Cerity Partners OCIO reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 19,052 Fastenal shares in Q1 2017, an estimated $224K.
  • Cerity Partners OCIO first reported a position in Fastenal in Q1 2016 and held it in 2 quarters.
  • Cerity Partners OCIO's Fastenal position peaked at $227K in Q1 2016.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.