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Community Financial System’s Fastenal FAST Stock Holding History

Community Financial System’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
Q3 		$351K Sell
31,200
-1,600
-5% -$18.3K 0.08% 140
2014
Q2 		$405K Sell
32,800
-400
-1% -$4.95K 0.09% 128
2014
Q1 		$409K Hold
33,200
– – 0.09% 123
2013
Q4 		$395K Sell
33,200
-1,200
-3% -$14.4K 0.09% 124
2013
Q3 		$433K Buy
34,400
+400
+1% +$4.74K 0.1% 111
2013
Q2 		$389K Buy
+34,000
New +$417K 0.11% 106

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Community Financial System's FAST Position: Q3 2014 in Review

Community Financial System reduced its Fastenal (FAST) stake by 4.9% in Q3 2014, selling an estimated $18.3K and leaving 31,200 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #140.

Community Financial System first reported a position in FAST in Q2 2013 and has held it in 6 quarters since. The position peaked at $433K in Q3 2013. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Community Financial System held 31,200 shares of Fastenal worth $351K as of Q3 2014.
  • Community Financial System sold 1,600 Fastenal shares in Q3 2014, an estimated $18.3K.
  • Fastenal made up 0.08% of Community Financial System's portfolio in Q3 2014, its #140 holding.
  • Community Financial System first reported a position in Fastenal in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Fastenal position peaked at $433K in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.