TD Securities (USA)’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3K Hold
260
0.03% 290
2015
Q4
$3K Sell
260
-404
-61% -$3.98K 0.03% 282
2015
Q3
$6K Sell
664
-439,732
-100% -$4.36M 0.06% 336
2015
Q2
$4.64M Buy
440,396
+49,756
+13% +$523K 0.06% 344
2015
Q1
$4.05M Sell
390,640
-23,612
-6% -$255K 0.06% 356
2014
Q4
$4.92M Buy
414,252
+32,244
+8% +$361K 0.07% 319
2014
Q3
$4.29M Buy
382,008
+220
+0.1% +$2.52K 0.07% 326
2014
Q2
$4.72M Buy
381,788
+23,396
+7% +$289K 0.08% 315
2014
Q1
$4.42M Sell
358,392
-26,884
-7% -$314K 0.08% 311
2013
Q4
$4.58M Buy
385,276
+11,228
+3% +$135K 0.08% 317
2013
Q3
$4.7M Buy
374,048
+5,848
+2% +$69.3K 0.09% 282
2013
Q2
$4.22M Buy
+368,200
New +$4.51M 0.08% 293

Other funds holding FAST

TD Securities (USA)'s FAST Position: Q1 2016 in Review

TD Securities (USA) held its Fastenal (FAST) position steady in Q1 2016 at 260 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #290.

TD Securities (USA) first reported a position in FAST in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.92M in Q4 2014. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • TD Securities (USA) held 260 shares of Fastenal worth $3K as of Q1 2016.
  • TD Securities (USA) left its Fastenal share count unchanged in Q1 2016.
  • Fastenal made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #290 holding.
  • TD Securities (USA) first reported a position in Fastenal in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Fastenal position peaked at $4.92M in Q4 2014.
  • 597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.