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CT Financial Advisors’s Fastenal FAST Stock Holding History

CT Financial 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
2017
Q1 		$20.6K Hold
1,600
– – 0.01% 360
2016
Q4 		$18.8K Hold
1,600
– – 0.01% 362
2016
Q3 		$16.7K Hold
1,600
– – 0.01% 373
2016
Q2 		$17.8K Hold
1,600
– – 0.01% 364
2016
Q1 		$19.6K Hold
1,600
– – 0.01% 373
2015
Q4 		$16.3K Hold
1,600
– – 0.01% 406
2015
Q3 		$14.6K Hold
1,600
– – 0.01% 414
2015
Q2 		$16.9K Hold
1,600
– – 0.01% 411
2015
Q1 		$16.6K Hold
1,600
– – 0.01% 413
2014
Q4 		$19K Buy
+1,600
New +$17.9K 0.01% 320
2014
Q1 		$16.6K Buy
+1,600
New +$18.7K 0.01% 413

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

CT Financial Advisors's FAST Position: Q1 2017 in Review

CT Financial Advisors held its Fastenal (FAST) position steady in Q1 2017 at 1,600 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #360.

CT Financial Advisors first reported a position in FAST in Q1 2014 and has held it in 11 quarters since. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • CT Financial Advisors held 1,600 shares of Fastenal worth $20.6K as of Q1 2017.
  • CT Financial Advisors left its Fastenal share count unchanged in Q1 2017.
  • Fastenal made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #360 holding.
  • CT Financial Advisors first reported a position in Fastenal in Q1 2014 and has held it in 11 quarters since.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.