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Placemark Investments’s Fastenal FAST Stock Holding History

Placemark Investments’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
2014
Q4 		$7.7M Sell
647,228
-54,956
-8% -$615K 0.14% 186
2014
Q3 		$7.88M Sell
702,184
-1,252
-0.2% -$14.3K 0.15% 171
2014
Q2 		$8.7M Buy
703,436
+35,620
+5% +$441K 0.16% 151
2014
Q1 		$8.23M Sell
667,816
-598,076
-47% -$7M 0.16% 143
2013
Q4 		$15M Buy
1,265,892
+105,028
+9% +$1.26M 0.25% 88
2013
Q3 		$14.6M Buy
1,160,864
+55,684
+5% +$660K 0.28% 71
2013
Q2 		$12.7M Buy
+1,105,180
New +$13.6M 0.27% 87

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's FAST Position: Q4 2014 in Review

Placemark Investments reduced its Fastenal (FAST) stake by 7.8% in Q4 2014, selling an estimated $615K and leaving 647,228 shares worth $7.7M. The position accounts for 0.14% of the portfolio, ranked #186.

Placemark Investments first reported a position in FAST in Q2 2013 and has held it in 7 quarters since. The position peaked at $15M in Q4 2013. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Placemark Investments held 647,228 shares of Fastenal worth $7.7M as of Q4 2014.
  • Placemark Investments sold 54,956 Fastenal shares in Q4 2014, an estimated $615K.
  • Fastenal made up 0.14% of Placemark Investments's portfolio in Q4 2014, its #186 holding.
  • Placemark Investments first reported a position in Fastenal in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Fastenal position peaked at $15M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.