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Grimes & Company’s Fastenal FAST Stock Holding History

Grimes & Company’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
Q2 		– Sell
-17,444
Closed -$213K – 213
2016
Q1 		$213K Sell
17,444
-9,680
-36% -$105K 0.03% 180
2015
Q4 		$277K Sell
27,124
-712,076
-96% -$7.01M 0.04% 158
2015
Q3 		$6.76M Buy
739,200
+812
+0.1% +$8.05K 0.87% 22
2015
Q2 		$7.79M Buy
738,388
+5,596
+0.8% +$58.9K 1.1% 18
2015
Q1 		$7.59M Buy
+732,792
New +$7.92M 1.82% 16

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 $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grimes & Company's FAST Position: Q2 2016 in Review

Grimes & Company sold out of Fastenal (FAST) in Q2 2016, closing a stake of 17,444 shares — an estimated $213K sold.

Grimes & Company first reported a position in FAST in Q1 2015 and held it in 5 quarters. The position peaked at $7.79M in Q2 2015. 606 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

  • Grimes & Company reported no remaining Fastenal position as of Q2 2016 after selling out during the quarter.
  • Grimes & Company sold 17,444 Fastenal shares in Q2 2016, an estimated $213K.
  • Grimes & Company first reported a position in Fastenal in Q1 2015 and held it in 5 quarters.
  • Grimes & Company's Fastenal position peaked at $7.79M in Q2 2015.
  • 606 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.