Susquehanna Trust & Investment’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$278K Buy
26,400
+1,600
+6% +$16.8K 0.06% 95
2015
Q1
$257K Buy
+24,800
New +$268K 0.05% 94

Other funds holding FAST

Susquehanna Trust & Investment's FAST Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Fastenal (FAST) stake by 6.5% in Q2 2015, buying an estimated $16.8K and bringing the position to 26,400 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #95.

Susquehanna Trust & Investment first reported a position in FAST in Q1 2015 and has held it in 2 quarters since. 542 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

  • Susquehanna Trust & Investment held 26,400 shares of Fastenal worth $278K as of Q2 2015.
  • Susquehanna Trust & Investment bought 1,600 Fastenal shares in Q2 2015, an estimated $16.8K.
  • Fastenal made up 0.06% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #95 holding.
  • Susquehanna Trust & Investment first reported a position in Fastenal in Q1 2015 and has held it in 2 quarters since.
  • 542 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.