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New England Securities’s Fastenal FAST Stock Holding History

New England Securities’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
Q4 		$0 Sell
12
-32
-73% -$358 ﹤0.01% 1661
2014
Q3 		$0 Sell
44
-156
-78% -$1.78K ﹤0.01% 1693
2014
Q2 		$2K Hold
200
– – ﹤0.01% 1530
2014
Q1 		$2K Sell
200
-1,036
-84% -$12.1K ﹤0.01% 1508
2013
Q4 		$15K Sell
1,236
-252
-17% -$3.03K 0.01% 914
2013
Q3 		$19K Buy
1,488
+4
+0.3% +$47 0.01% 784
2013
Q2 		$17K Buy
+1,484
New +$18.2K 0.01% 724

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's FAST Position: Q4 2014 in Review

New England Securities reduced its Fastenal (FAST) stake by 73% in Q4 2014, selling an estimated $358 and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

New England Securities first reported a position in FAST in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q3 2013. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • New England Securities held 12 shares of Fastenal worth $0 as of Q4 2014.
  • New England Securities sold 32 Fastenal shares in Q4 2014, an estimated $358.
  • Fastenal made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1661 holding.
  • New England Securities first reported a position in Fastenal in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Fastenal position peaked at $19K in Q3 2013.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.