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Genesee Valley Trust’s Fastenal FAST Stock Holding History

Genesee Valley Trust’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
-110,268
Closed -$1.22M – 263
2016
Q2 		$1.22M Buy
110,268
+2,348
+2% +$26.8K 0.79% 29
2016
Q1 		$1.32M Sell
107,920
-336
-0.3% -$3.65K 0.89% 23
2015
Q4 		$1.1M Buy
108,256
+3,536
+3% +$34.8K 0.73% 33
2015
Q3 		$958K Buy
104,720
+784
+0.8% +$7.77K 0.64% 36
2015
Q2 		$1.1M Sell
103,936
-7,888
-7% -$83K 0.71% 30
2015
Q1 		$1.16M Buy
111,824
+50,392
+82% +$544K 0.72% 30
2014
Q4 		$730K Buy
61,432
+108
+0.2% +$1.21K 0.47% 52
2014
Q3 		$688K Buy
61,324
+1,492
+2% +$17.1K 0.43% 54
2014
Q2 		$740K Sell
59,832
-636
-1% -$7.87K 0.44% 50
2014
Q1 		$745K Buy
60,468
+42,576
+238% +$498K 0.47% 50
2013
Q4 		$213K Buy
+17,892
New +$215K 0.14% 259
2013
Q3 		– Sell
-26,408
Closed -$302K – 306
2013
Q2 		$302K Buy
+26,408
New +$324K 0.24% 148

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

Genesee Valley Trust's FAST Position: Q3 2016 in Review

Genesee Valley Trust sold out of Fastenal (FAST) in Q3 2016, closing a stake of 110,268 shares — an estimated $1.22M sold.

Genesee Valley Trust first reported a position in FAST in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q1 2016. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Genesee Valley Trust reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 110,268 Fastenal shares in Q3 2016, an estimated $1.22M.
  • Genesee Valley Trust first reported a position in Fastenal in Q2 2013 and held it in 12 quarters.
  • Genesee Valley Trust's Fastenal position peaked at $1.32M in Q1 2016.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.