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Emerald Acquisition’s Fastenal FAST Stock Holding History

Emerald Acquisition’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
Q3 		$2.57M Sell
246,104
-286,000
-54% -$3.04M 0.01% 1609
2016
Q2 		$5.9M Buy
+532,104
New +$6.08M 0.01% 1220

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Emerald Acquisition's FAST Position: Q3 2016 in Review

Emerald Acquisition reduced its Fastenal (FAST) stake by 54% in Q3 2016, selling an estimated $3.04M and leaving 246,104 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1609.

Emerald Acquisition first reported a position in FAST in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.9M in Q2 2016. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Emerald Acquisition held 246,104 shares of Fastenal worth $2.57M as of Q3 2016.
  • Emerald Acquisition sold 286,000 Fastenal shares in Q3 2016, an estimated $3.04M.
  • Fastenal made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1609 holding.
  • Emerald Acquisition first reported a position in Fastenal in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Fastenal position peaked at $5.9M in Q2 2016.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.