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Spectrum Advisory Services’s Fastenal FAST Stock Holding History

Spectrum Advisory 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
2016
Q1 		$441K Buy
36,000
+2,800
+8% +$30.4K 0.17% 112
2015
Q4 		$339K Buy
+33,200
New +$327K 0.14% 118

Other funds holding FAST

Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Advisory Services's FAST Position: Q1 2016 in Review

Spectrum Advisory Services increased its Fastenal (FAST) stake by 8.4% in Q1 2016, buying an estimated $30.4K and bringing the position to 36,000 shares worth $441K. The position accounts for 0.17% of the portfolio, ranked #112.

Spectrum Advisory Services first reported a position in FAST in Q4 2015 and has held it in 2 quarters since. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • Spectrum Advisory Services held 36,000 shares of Fastenal worth $441K as of Q1 2016.
  • Spectrum Advisory Services bought 2,800 Fastenal shares in Q1 2016, an estimated $30.4K.
  • Fastenal made up 0.17% of Spectrum Advisory Services's portfolio in Q1 2016, its #112 holding.
  • Spectrum Advisory Services first reported a position in Fastenal in Q4 2015 and has held it in 2 quarters since.
  • 597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.