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Cowen Prime Advisors’s Fastenal FAST Stock Holding History

Cowen Prime Advisors’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
Q4 		– Sell
-24
Closed – – 206
2016
Q3 		$0 Hold
24
– – ﹤0.01% 247
2016
Q2 		$0 Hold
24
– – ﹤0.01% 228
2016
Q1 		$0 Hold
24
– – ﹤0.01% 235
2015
Q4 		$0 Hold
24
– – ﹤0.01% 236
2015
Q3 		$0 Hold
24
– – ﹤0.01% 252
2015
Q2 		$0 Sell
24
-344
-93% -$3.62K ﹤0.01% 271
2015
Q1 		$4K Sell
368
-6,460
-95% -$69.8K ﹤0.01% 277
2014
Q4 		$81K Sell
6,828
-156
-2% -$1.75K 0.03% 168
2014
Q3 		$78K Sell
6,984
-444
-6% -$5.08K 0.03% 159
2014
Q2 		$92K Buy
7,428
+40
+0.5% +$495 0.04% 146
2014
Q1 		$91K Sell
7,388
-3,072
-29% -$35.9K 0.03% 144
2013
Q4 		$124K Sell
10,460
-276
-3% -$3.31K 0.05% 132
2013
Q3 		$138K Buy
+10,736
New +$127K 0.05% 131

Other funds holding FAST

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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cowen Prime Advisors's FAST Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Fastenal (FAST) in Q4 2016, closing a stake of 24 shares.

Cowen Prime Advisors first reported a position in FAST in Q3 2013 and held it in 13 quarters. The position peaked at $138K in Q3 2013. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Fastenal position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 24 Fastenal shares in Q4 2016.
  • Cowen Prime Advisors first reported a position in Fastenal in Q3 2013 and held it in 13 quarters.
  • Cowen Prime Advisors's Fastenal position peaked at $138K in Q3 2013.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.