RCAMU
FAST icon

Rothschild & Co Asset Management US’s Fastenal FAST Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q2 		– Sell
-40,796
Closed -$525K – 569
2017
Q1 		$525K Buy
+40,796
New +$511K 0.01% 470
2016
Q1 		– Sell
-24,284
Closed -$248K – 525
2015
Q4 		$248K Buy
+24,284
New +$239K ﹤0.01% 436

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Rothschild & Co Asset Management US's FAST Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Fastenal (FAST) in Q2 2017, closing a stake of 40,796 shares — an estimated $525K sold.

Rothschild & Co Asset Management US first reported a position in FAST in Q4 2015 and held it in 2 quarters. The position peaked at $525K in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 40,796 Fastenal shares in Q2 2017, an estimated $525K.
  • Rothschild & Co Asset Management US first reported a position in Fastenal in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Fastenal position peaked at $525K in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.