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Pineno Levin & Ford Asset Management’s Fastenal FAST Stock Holding History

Pineno Levin & Ford Asset Management’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
Q4 		– Sell
-35,100
Closed -$321K – 96
2015
Q3 		$321K Buy
35,100
+1,200
+4% +$11.9K 0.18% 77
2015
Q2 		$357K Buy
33,900
+8,600
+34% +$90.5K 0.19% 76
2015
Q1 		$262K Buy
+25,300
New +$273K 0.14% 99

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Pineno Levin & Ford Asset Management's FAST Position: Q4 2015 in Review

Pineno Levin & Ford Asset Management sold out of Fastenal (FAST) in Q4 2015, closing a stake of 35,100 shares — an estimated $321K sold.

Pineno Levin & Ford Asset Management first reported a position in FAST in Q1 2015 and held it in 3 quarters. The position peaked at $357K in Q2 2015. 566 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

  • Pineno Levin & Ford Asset Management reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 35,100 Fastenal shares in Q4 2015, an estimated $321K.
  • Pineno Levin & Ford Asset Management first reported a position in Fastenal in Q1 2015 and held it in 3 quarters.
  • Pineno Levin & Ford Asset Management's Fastenal position peaked at $357K in Q2 2015.
  • 566 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.