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KMS Financial Services’s Fastenal FAST Stock Holding History

KMS Financial Services’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
2014
Q3 		$524K Sell
46,664
-2,388
-5% -$27.3K 0.07% 251
2014
Q2 		$607K Sell
49,052
-3,944
-7% -$48.8K 0.09% 233
2014
Q1 		$653K Buy
52,996
+1,392
+3% +$16.3K 0.1% 213
2013
Q4 		$613K Buy
+51,604
New +$620K 0.1% 218

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KMS Financial Services's FAST Position: Q3 2014 in Review

KMS Financial Services reduced its Fastenal (FAST) stake by 4.9% in Q3 2014, selling an estimated $27.3K and leaving 46,664 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #251.

KMS Financial Services first reported a position in FAST in Q4 2013 and has held it in 4 quarters since. The position peaked at $653K in Q1 2014. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • KMS Financial Services held 46,664 shares of Fastenal worth $524K as of Q3 2014.
  • KMS Financial Services sold 2,388 Fastenal shares in Q3 2014, an estimated $27.3K.
  • Fastenal made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #251 holding.
  • KMS Financial Services first reported a position in Fastenal in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Fastenal position peaked at $653K in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.