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Rayner & Haynor’s Fastenal FAST Stock Holding History

Rayner & Haynor’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
Q3 		$503K Hold
44,800
– – 0.39% 61
2014
Q2 		$554K Hold
44,800
– – 0.42% 62
2014
Q1 		$552K Hold
44,800
– – 0.43% 61
2013
Q4 		$532K Buy
+44,800
New +$538K 0.41% 64

Other funds holding FAST

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rayner & Haynor's FAST Position: Q3 2014 in Review

Rayner & Haynor held its Fastenal (FAST) position steady in Q3 2014 at 44,800 shares worth $503K. The position accounts for 0.39% of the portfolio, ranked #61.

Rayner & Haynor first reported a position in FAST in Q4 2013 and has held it in 4 quarters since. The position peaked at $554K in Q2 2014. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Rayner & Haynor held 44,800 shares of Fastenal worth $503K as of Q3 2014.
  • Rayner & Haynor left its Fastenal share count unchanged in Q3 2014.
  • Fastenal made up 0.39% of Rayner & Haynor's portfolio in Q3 2014, its #61 holding.
  • Rayner & Haynor first reported a position in Fastenal in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Fastenal position peaked at $554K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.