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Reinhart Partners’s Fastenal FAST Stock Holding History

Reinhart Partners’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
2015
Q2 		– Sell
-368,100
Closed -$3.81M – 134
2015
Q1 		$3.81M Buy
368,100
+248,980
+209% +$2.69M 0.28% 71
2014
Q4 		$1.42M Hold
119,120
– – 0.11% 121
2014
Q3 		$1.34M Sell
119,120
-13,300
-10% -$152K 0.1% 124
2014
Q2 		$1.64M Sell
132,420
-60
-0% -$742 0.12% 122
2014
Q1 		$1.63M Buy
132,480
+14,080
+12% +$165K 0.12% 124
2013
Q4 		$1.41M Sell
118,400
-4,300
-4% -$51.6K 0.11% 124
2013
Q3 		$1.54M Buy
122,700
+3,780
+3% +$44.8K 0.13% 127
2013
Q2 		$1.36M Buy
+118,920
New +$1.46M 0.12% 128

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Reinhart Partners's FAST Position: Q2 2015 in Review

Reinhart Partners sold out of Fastenal (FAST) in Q2 2015, closing a stake of 368,100 shares — an estimated $3.81M sold.

Reinhart Partners first reported a position in FAST in Q2 2013 and held it in 8 quarters. The position peaked at $3.81M in Q1 2015. 543 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

  • Reinhart Partners reported no remaining Fastenal position as of Q2 2015 after selling out during the quarter.
  • Reinhart Partners sold 368,100 Fastenal shares in Q2 2015, an estimated $3.81M.
  • Reinhart Partners first reported a position in Fastenal in Q2 2013 and held it in 8 quarters.
  • Reinhart Partners's Fastenal position peaked at $3.81M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.