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Randolph Company’s Fastenal FAST Stock Holding History

Randolph Company’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 		– Sell
-165,800
Closed -$1.86M – 35
2014
Q3 		$1.86M Buy
165,800
+1,000
+0.6% +$11.4K 0.38% 32
2014
Q2 		$2.04M Hold
164,800
– – 0.44% 32
2014
Q1 		$2.03M Buy
+164,800
New +$1.93M 0.44% 33

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Randolph Company's FAST Position: Q4 2014 in Review

Randolph Company sold out of Fastenal (FAST) in Q4 2014, closing a stake of 165,800 shares — an estimated $1.86M sold.

Randolph Company first reported a position in FAST in Q1 2014 and held it in 3 quarters. The position peaked at $2.04M in Q2 2014. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Randolph Company reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • Randolph Company sold 165,800 Fastenal shares in Q4 2014, an estimated $1.86M.
  • Randolph Company first reported a position in Fastenal in Q1 2014 and held it in 3 quarters.
  • Randolph Company's Fastenal position peaked at $2.04M in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on Randolph Company's 13F filing for Q4 2014, filed 28 Jan 2015.