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F&C Asset Management’s Fastenal FAST Stock Holding History

F&C Asset Management’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
2014
Q1 		$2.5M Sell
202,824
-49,648
-20% -$581K 0.03% 415
2013
Q4 		$3M Sell
252,472
-96,540
-28% -$1.16M 0.04% 382
2013
Q3 		$4.39M Sell
349,012
-8,992
-3% -$107K 0.06% 342
2013
Q2 		$4.1M Buy
+358,004
New +$4.39M 0.06% 355

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

F&C Asset Management's FAST Position: Q1 2014 in Review

F&C Asset Management reduced its Fastenal (FAST) stake by 20% in Q1 2014, selling an estimated $581K and leaving 202,824 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #415.

F&C Asset Management first reported a position in FAST in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.39M in Q3 2013. 504 funds tracked by Wall St. Rank hold FAST as of Q1 2014.

  • F&C Asset Management held 202,824 shares of Fastenal worth $2.5M as of Q1 2014.
  • F&C Asset Management sold 49,648 Fastenal shares in Q1 2014, an estimated $581K.
  • Fastenal made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #415 holding.
  • F&C Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Fastenal position peaked at $4.39M in Q3 2013.
  • 504 funds tracked by Wall St. Rank held Fastenal as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.