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Fieldpoint Private Advisors’s Fastenal FAST Stock Holding History

Fieldpoint Private 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
2015
Q1 		– Sell
-316,080
Closed -$3.76M – 64
2014
Q4 		$3.76M Buy
316,080
+4,640
+1% +$52K 2.43% 14
2014
Q3 		$3.5M Sell
311,440
-1,420
-0.5% -$16.2K 2.26% 12
2014
Q2 		$3.87M Hold
312,860
– – 2.34% 12
2014
Q1 		$3.86M Buy
312,860
+400
+0.1% +$4.68K 2.29% 13
2013
Q4 		$3.71M Buy
312,460
+104,040
+50% +$1.25M 2.13% 14
2013
Q3 		$2.62M Buy
+208,420
New +$2.47M 1.6% 27

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fieldpoint Private Advisors's FAST Position: Q1 2015 in Review

Fieldpoint Private Advisors sold out of Fastenal (FAST) in Q1 2015, closing a stake of 316,080 shares — an estimated $3.76M sold.

Fieldpoint Private Advisors first reported a position in FAST in Q3 2013 and held it in 6 quarters. The position peaked at $3.87M in Q2 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

  • Fieldpoint Private Advisors reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 316,080 Fastenal shares in Q1 2015, an estimated $3.76M.
  • Fieldpoint Private Advisors first reported a position in Fastenal in Q3 2013 and held it in 6 quarters.
  • Fieldpoint Private Advisors's Fastenal position peaked at $3.87M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.