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Dynamic Advisor Solutions’s Fastenal FAST Stock Holding History

Dynamic Advisor Solutions’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
2015
Q4 		– Sell
-108,920
Closed -$997K – 211
2015
Q3 		$997K Sell
108,920
-7,688
-7% -$76.2K 0.5% 58
2015
Q2 		$1.23M Buy
+116,608
New +$1.23M 0.72% 45

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Dynamic Advisor Solutions's FAST Position: Q4 2015 in Review

Dynamic Advisor Solutions sold out of Fastenal (FAST) in Q4 2015, closing a stake of 108,920 shares — an estimated $997K sold.

Dynamic Advisor Solutions first reported a position in FAST in Q2 2015 and held it in 2 quarters. The position peaked at $1.23M in Q2 2015. 566 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

  • Dynamic Advisor Solutions reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 108,920 Fastenal shares in Q4 2015, an estimated $997K.
  • Dynamic Advisor Solutions first reported a position in Fastenal in Q2 2015 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Fastenal position peaked at $1.23M in Q2 2015.
  • 566 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.