PAS
FAST icon

Partnervest Advisory Services’s Fastenal FAST Stock Holding History

Partnervest Advisory 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
2013
Q4 		– Sell
-2,560
Closed -$32K – 1019
2013
Q3 		$32K Sell
2,560
-200
-7% -$2.37K 0.02% 352
2013
Q2 		$32K Buy
+2,760
New +$33.8K 0.01% 318

Other funds holding FAST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Partnervest Advisory Services's FAST Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Fastenal (FAST) in Q4 2013, closing a stake of 2,560 shares — an estimated $32K sold.

Partnervest Advisory Services first reported a position in FAST in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 492 funds tracked by Wall St. Rank hold FAST as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Fastenal position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,560 Fastenal shares in Q4 2013, an estimated $32K.
  • Partnervest Advisory Services first reported a position in Fastenal in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Fastenal position peaked at $32K in Q3 2013.
  • 492 funds tracked by Wall St. Rank held Fastenal as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.