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OFI Advisors’s Fastenal FAST Stock Holding History

OFI Advisors’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
2015
Q3 		$312K Buy
34,112
+1,716
+5% +$17K 0.02% 977
2015
Q2 		$342K Buy
32,396
+1,312
+4% +$13.8K 0.02% 975
2015
Q1 		$322K Buy
31,084
+5,508
+22% +$59.5K 0.02% 988
2014
Q4 		$304K Buy
25,576
+1,712
+7% +$19.2K 0.02% 990
2014
Q3 		$268K Buy
23,864
+2,980
+14% +$34.1K 0.02% 989
2014
Q2 		$258K Buy
20,884
+1,704
+9% +$21.1K 0.02% 1022
2014
Q1 		$236K Buy
19,180
+88
+0.5% +$1.03K 0.02% 1018
2013
Q4 		$227K Buy
19,092
+3,128
+20% +$37.6K 0.02% 1013
2013
Q3 		$201K Sell
15,964
-592
-4% -$7.01K 0.02% 967
2013
Q2 		$190K Buy
+16,556
New +$203K 0.02% 913

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

OFI Advisors's FAST Position: Q3 2015 in Review

OFI Advisors increased its Fastenal (FAST) stake by 5.3% in Q3 2015, buying an estimated $17K and bringing the position to 34,112 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #977.

OFI Advisors first reported a position in FAST in Q2 2013 and has held it in 10 quarters since. The position peaked at $342K in Q2 2015. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

  • OFI Advisors held 34,112 shares of Fastenal worth $312K as of Q3 2015.
  • OFI Advisors bought 1,716 Fastenal shares in Q3 2015, an estimated $17K.
  • Fastenal made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #977 holding.
  • OFI Advisors first reported a position in Fastenal in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Fastenal position peaked at $342K in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.