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MSI Financial Services’s Fastenal FAST Stock Holding History

MSI 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
2016
Q4 		$666K Buy
56,700
+33,420
+144% +$367K 0.02% 588
2016
Q3 		$243K Buy
23,280
+6,000
+35% +$63.8K 0.01% 968
2016
Q2 		$192K Buy
17,280
+3,548
+26% +$40.5K 0.01% 1049
2016
Q1 		$168K Buy
13,732
+2,492
+22% +$27.1K 0.01% 1068
2015
Q4 		$115K Buy
11,240
+8,280
+280% +$81.5K 0.01% 1218
2015
Q3 		$27K Buy
2,960
+2,400
+429% +$23.8K ﹤0.01% 1547
2015
Q2 		$6K Buy
560
+448
+400% +$4.71K ﹤0.01% 2345
2015
Q1 		$1K Buy
112
+36
+47% +$389 ﹤0.01% 2854
2014
Q4 		$1K Sell
76
-552
-88% -$6.18K ﹤0.01% 2490
2014
Q3 		$7K Buy
628
+20
+3% +$229 ﹤0.01% 1964
2014
Q2 		$8K Sell
608
-228
-27% -$2.82K ﹤0.01% 1885
2014
Q1 		$10K Sell
836
-312
-27% -$3.65K ﹤0.01% 1728
2013
Q4 		$14K Buy
+1,148
New +$13.8K ﹤0.01% 1535
2013
Q3 		– Sell
-1,236
Closed -$14K – 2190
2013
Q2 		$14K Buy
+1,236
New +$15.2K ﹤0.01% 1395

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

MSI Financial Services's FAST Position: Q4 2016 in Review

MSI Financial Services increased its Fastenal (FAST) stake by 144% in Q4 2016, buying an estimated $367K and bringing the position to 56,700 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #588.

MSI Financial Services first reported a position in FAST in Q2 2013 and has held it in 14 quarters since. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • MSI Financial Services held 56,700 shares of Fastenal worth $666K as of Q4 2016.
  • MSI Financial Services bought 33,420 Fastenal shares in Q4 2016, an estimated $367K.
  • Fastenal made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #588 holding.
  • MSI Financial Services first reported a position in Fastenal in Q2 2013 and has held it in 14 quarters since.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.