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Pitcairn’s Fastenal FAST Stock Holding History

Pitcairn’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
-154,332
Closed -$1.71M – 506
2016
Q2 		$1.71M Sell
154,332
-13,100
-8% -$150K 0.22% 67
2016
Q1 		$2.05M Buy
167,432
+13,672
+9% +$149K 0.26% 59
2015
Q4 		$1.57M Sell
153,760
-34,984
-19% -$345K 0.17% 84
2015
Q3 		$1.73M Buy
188,744
+38,220
+25% +$379K 0.23% 71
2015
Q2 		$1.59M Sell
150,524
-168,064
-53% -$1.77M 0.18% 104
2015
Q1 		$3.3M Sell
318,588
-22,188
-7% -$240K 0.36% 45
2014
Q4 		$4.05M Buy
340,776
+30,712
+10% +$344K 0.44% 27
2014
Q3 		$3.48M Buy
310,064
+103,168
+50% +$1.18M 0.39% 42
2014
Q2 		$2.56M Buy
206,896
+1,888
+0.9% +$23.4K 0.28% 64
2014
Q1 		$2.53M Buy
205,008
+94,744
+86% +$1.11M 0.28% 63
2013
Q4 		$1.31M Sell
110,264
-4,952
-4% -$59.5K 0.14% 125
2013
Q3 		$1.45M Sell
115,216
-1,060
-0.9% -$12.6K 0.18% 105
2013
Q2 		$1.33M Buy
+116,276
New +$1.43M 0.18% 118

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

Pitcairn's FAST Position: Q3 2016 in Review

Pitcairn sold out of Fastenal (FAST) in Q3 2016, closing a stake of 154,332 shares — an estimated $1.71M sold.

Pitcairn first reported a position in FAST in Q2 2013 and held it in 13 quarters. The position peaked at $4.05M in Q4 2014. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Pitcairn reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Pitcairn sold 154,332 Fastenal shares in Q3 2016, an estimated $1.71M.
  • Pitcairn first reported a position in Fastenal in Q2 2013 and held it in 13 quarters.
  • Pitcairn's Fastenal position peaked at $4.05M in Q4 2014.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.