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Rockefeller Financial Services’s Fastenal FAST Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-8,920
Closed -$94K – 516
2015
Q2 		$94K Hold
8,920
– – ﹤0.01% 365
2015
Q1 		$92K Hold
8,920
– – ﹤0.01% 387
2014
Q4 		$106K Hold
8,920
– – ﹤0.01% 346
2014
Q3 		$100K Hold
8,920
– – ﹤0.01% 362
2014
Q2 		$110K Hold
8,920
– – ﹤0.01% 371
2014
Q1 		$110K Buy
+8,920
New +$104K ﹤0.01% 384

Other funds holding FAST

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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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Rockefeller Financial Services's FAST Position: Q3 2015 in Review

Rockefeller Financial Services sold out of Fastenal (FAST) in Q3 2015, closing a stake of 8,920 shares — an estimated $94K sold.

Rockefeller Financial Services first reported a position in FAST in Q1 2014 and held it in 6 quarters. The position peaked at $110K in Q2 2014. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

  • Rockefeller Financial Services reported no remaining Fastenal position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 8,920 Fastenal shares in Q3 2015, an estimated $94K.
  • Rockefeller Financial Services first reported a position in Fastenal in Q1 2014 and held it in 6 quarters.
  • Rockefeller Financial Services's Fastenal position peaked at $110K in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.