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Kanaly Trust’s Fastenal FAST Stock Holding History

Kanaly 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
Q4 		$3K Sell
252
-500
-66% -$5.49K ﹤0.01% 735
2016
Q3 		$8K Sell
752
-2,736
-78% -$29.1K ﹤0.01% 570
2016
Q2 		$39K Sell
3,488
-776
-18% -$8.86K 0.01% 319
2016
Q1 		$52K Buy
4,264
+208
+5% +$2.26K 0.01% 285
2015
Q4 		$41K Sell
4,056
-1,144
-22% -$11.3K 0.01% 303
2015
Q3 		$48K Buy
5,200
+1,000
+24% +$9.91K 0.01% 292
2015
Q2 		$44K Buy
4,200
+2,264
+117% +$23.8K 0.01% 333
2015
Q1 		$20K Sell
1,936
-252
-12% -$2.72K ﹤0.01% 385
2014
Q4 		$26K Buy
2,188
+504
+30% +$5.64K 0.01% 355
2014
Q3 		$19K Buy
1,684
+344
+26% +$3.93K ﹤0.01% 395
2014
Q2 		$17K Buy
1,340
+380
+40% +$4.7K ﹤0.01% 417
2014
Q1 		$12K Buy
+960
New +$11.2K ﹤0.01% 465

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kanaly Trust's FAST Position: Q4 2016 in Review

Kanaly Trust reduced its Fastenal (FAST) stake by 66% in Q4 2016, selling an estimated $5.49K and leaving 252 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Kanaly Trust first reported a position in FAST in Q1 2014 and has held it in 12 quarters since. The position peaked at $52K in Q1 2016. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • Kanaly Trust held 252 shares of Fastenal worth $3K as of Q4 2016.
  • Kanaly Trust sold 500 Fastenal shares in Q4 2016, an estimated $5.49K.
  • Fastenal made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #735 holding.
  • Kanaly Trust first reported a position in Fastenal in Q1 2014 and has held it in 12 quarters since.
  • Kanaly Trust's Fastenal position peaked at $52K in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.