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Nicholas Investment Partners’s Fastenal FAST Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-181,656
Closed -$2.02M – 307
2016
Q2 		$2.02M Sell
181,656
-52,624
-22% -$601K 0.14% 255
2016
Q1 		$2.87M Buy
+234,280
New +$2.55M 0.21% 198
2014
Q3 		– Sell
-180,904
Closed -$2.24M – 307
2014
Q2 		$2.24M Buy
180,904
+11,152
+7% +$138K 0.13% 225
2014
Q1 		$2.09M Buy
169,752
+2,132
+1% +$24.9K 0.17% 201
2013
Q4 		$1.99M Sell
167,620
-24,372
-13% -$293K 0.15% 208
2013
Q3 		$2.41M Buy
+191,992
New +$2.27M 0.2% 165

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nicholas Investment Partners's FAST Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Fastenal (FAST) in Q3 2016, closing a stake of 181,656 shares — an estimated $2.02M sold.

Nicholas Investment Partners first reported a position in FAST in Q3 2013 and held it in 6 quarters. The position peaked at $2.87M in Q1 2016. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 181,656 Fastenal shares in Q3 2016, an estimated $2.02M.
  • Nicholas Investment Partners first reported a position in Fastenal in Q3 2013 and held it in 6 quarters.
  • Nicholas Investment Partners's Fastenal position peaked at $2.87M in Q1 2016.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.