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QS Batterymarch Financial Management’s Fastenal FAST Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-17,952
Closed -$222K – 943
2014
Q1 		$222K Sell
17,952
-1,104
-6% -$12.9K ﹤0.01% 867
2013
Q4 		$227K Sell
19,056
-484
-2% -$5.81K ﹤0.01% 853
2013
Q3 		$246K Sell
19,540
-512
-3% -$6.07K 0.01% 824
2013
Q2 		$230K Buy
+20,052
New +$246K ﹤0.01% 846

Other funds holding FAST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

QS Batterymarch Financial Management's FAST Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Fastenal (FAST) in Q2 2014, closing a stake of 17,952 shares — an estimated $222K sold.

QS Batterymarch Financial Management first reported a position in FAST in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q3 2013. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Fastenal position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 17,952 Fastenal shares in Q2 2014, an estimated $222K.
  • QS Batterymarch Financial Management first reported a position in Fastenal in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Fastenal position peaked at $246K in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.