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Ken Stern & Associates’s Fastenal FAST Stock Holding History

Ken Stern & Associates’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
-72,188
Closed -$858K – 82
2014
Q4 		$858K Buy
+72,188
New +$808K 0.67% 38

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

Ken Stern & Associates's FAST Position: Q1 2015 in Review

Ken Stern & Associates sold out of Fastenal (FAST) in Q1 2015, closing a stake of 72,188 shares — an estimated $858K sold.

Ken Stern & Associates first reported a position in FAST in Q4 2014 and held it in 1 quarter. The position peaked at $858K in Q4 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

  • Ken Stern & Associates reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 72,188 Fastenal shares in Q1 2015, an estimated $858K.
  • Ken Stern & Associates first reported a position in Fastenal in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Fastenal position peaked at $858K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.