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Hirtle Callaghan & Co’s Fastenal FAST Stock Holding History

Hirtle Callaghan & Co’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
-136
Closed -$2K – 141
2014
Q4 		$2K Hold
136
– – ﹤0.01% 501
2014
Q3 		$2K Hold
136
– – ﹤0.01% 543
2014
Q2 		$2K Buy
136
+32
+31% +$396 ﹤0.01% 570
2014
Q1 		$1K Sell
104
-12
-10% -$140 ﹤0.01% 595
2013
Q4 		$1K Buy
116
+8
+7% +$96 ﹤0.01% 576
2013
Q3 		$1K Buy
+108
New +$1.28K ﹤0.01% 581

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

Hirtle Callaghan & Co's FAST Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Fastenal (FAST) in Q1 2015, closing a stake of 136 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in FAST in Q3 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 136 Fastenal shares in Q1 2015, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in Fastenal in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Fastenal position peaked at $2K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.