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Penseco Financial Services’s Fastenal FAST Stock Holding History

Penseco 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
2013
Q3 		$2.42M Buy
192,700
+400
+0.2% +$4.74K 1.72% 16
2013
Q2 		$2.2M Buy
+192,300
New +$2.36M 1.67% 16

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Penseco Financial Services's FAST Position: Q3 2013 in Review

Penseco Financial Services increased its Fastenal (FAST) stake by 0.21% in Q3 2013, buying an estimated $4.74K and bringing the position to 192,700 shares worth $2.42M. The position accounts for 1.72% of the portfolio, ranked #16.

Penseco Financial Services first reported a position in FAST in Q2 2013 and has held it in 2 quarters since. 467 funds tracked by Wall St. Rank hold FAST as of Q3 2013.

  • Penseco Financial Services held 192,700 shares of Fastenal worth $2.42M as of Q3 2013.
  • Penseco Financial Services bought 400 Fastenal shares in Q3 2013, an estimated $4.74K.
  • Fastenal made up 1.72% of Penseco Financial Services's portfolio in Q3 2013, its #16 holding.
  • Penseco Financial Services first reported a position in Fastenal in Q2 2013 and has held it in 2 quarters since.
  • 467 funds tracked by Wall St. Rank held Fastenal as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.