DILH
FAST icon

Dai-ichi Life Holdings’s Fastenal FAST Stock Holding History

Dai-ichi Life Holdings’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
-19,852
Closed -$207K – 171
2016
Q3 		$207K Hold
19,852
– – 0.01% 546
2016
Q2 		$220K Hold
19,852
– – 0.01% 498
2016
Q1 		$243K Hold
19,852
– – 0.01% 481
2015
Q4 		$203K Sell
19,852
-8,580
-30% -$84.5K 0.01% 534
2015
Q3 		$260K Sell
28,432
-860
-3% -$8.53K 0.01% 499
2015
Q2 		$309K Hold
29,292
– – 0.01% 490
2015
Q1 		$303K Hold
29,292
– – 0.01% 510
2014
Q4 		$348K Hold
29,292
– – 0.01% 471
2014
Q3 		$329K Hold
29,292
– – 0.01% 490
2014
Q2 		$362K Hold
29,292
– – 0.01% 483
2014
Q1 		$361K Sell
29,292
-2,388
-8% -$27.9K 0.01% 469
2013
Q4 		$376K Hold
31,680
– – 0.01% 467
2013
Q3 		$398K Hold
31,680
– – 0.01% 471
2013
Q2 		$363K Buy
+31,680
New +$388K 0.01% 461

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 $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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 $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

Dai-ichi Life Holdings's FAST Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Fastenal (FAST) in Q4 2016, closing a stake of 19,852 shares — an estimated $207K sold.

Dai-ichi Life Holdings first reported a position in FAST in Q2 2013 and held it in 14 quarters. The position peaked at $398K in Q3 2013. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Fastenal position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 19,852 Fastenal shares in Q4 2016, an estimated $207K.
  • Dai-ichi Life Holdings first reported a position in Fastenal in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Fastenal position peaked at $398K in Q3 2013.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.