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Long Wharf Investors’s Fastenal FAST Stock Holding History

Long Wharf Investors’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
Q2 		$483K Buy
39,004
+1,440
+4% +$17.8K 0.38% 101
2014
Q1 		$463K Buy
37,564
+17,396
+86% +$203K 0.4% 99
2013
Q4 		$240K Sell
20,168
-10,800
-35% -$130K 0.22% 114
2013
Q3 		$389K Buy
+30,968
New +$367K 0.37% 88

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Long Wharf Investors's FAST Position: Q2 2014 in Review

Long Wharf Investors increased its Fastenal (FAST) stake by 3.8% in Q2 2014, buying an estimated $17.8K and bringing the position to 39,004 shares worth $483K. The position accounts for 0.38% of the portfolio, ranked #101.

Long Wharf Investors first reported a position in FAST in Q3 2013 and has held it in 4 quarters since. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • Long Wharf Investors held 39,004 shares of Fastenal worth $483K as of Q2 2014.
  • Long Wharf Investors bought 1,440 Fastenal shares in Q2 2014, an estimated $17.8K.
  • Fastenal made up 0.38% of Long Wharf Investors's portfolio in Q2 2014, its #101 holding.
  • Long Wharf Investors first reported a position in Fastenal in Q3 2013 and has held it in 4 quarters since.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.