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Euclid Advisors’s Fastenal FAST Stock Holding History

Euclid 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
Q3 		– Sell
-36,000
Closed -$400K – 175
2016
Q2 		$400K Sell
36,000
-8,680
-19% -$99.2K 0.02% 396
2016
Q1 		$547K Buy
+44,680
New +$486K 0.02% 368
2015
Q3 		– Sell
-70,128
Closed -$739K – 300
2015
Q2 		$739K Buy
+70,128
New +$738K 0.01% 361
2014
Q4 		– Sell
-709,880
Closed -$7.97M – 420
2014
Q3 		$7.97M Buy
709,880
+88,260
+14% +$1.01M 0.06% 293
2014
Q2 		$7.69M Sell
621,620
-197,200
-24% -$2.44M 0.05% 312
2014
Q1 		$10.1M Buy
818,820
+248,400
+44% +$2.91M 0.08% 234
2013
Q4 		$6.78M Sell
570,420
-32,520
-5% -$391K 0.06% 302
2013
Q3 		$7.57M Buy
602,940
+119,900
+25% +$1.42M 0.08% 238
2013
Q2 		$5.54M Buy
+483,040
New +$5.92M 0.07% 278

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

Euclid Advisors's FAST Position: Q3 2016 in Review

Euclid Advisors sold out of Fastenal (FAST) in Q3 2016, closing a stake of 36,000 shares — an estimated $400K sold.

Euclid Advisors first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q1 2014. 575 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Euclid Advisors reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 36,000 Fastenal shares in Q3 2016, an estimated $400K.
  • Euclid Advisors first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Fastenal position peaked at $10.1M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.