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Trilogy Global Advisors’s Fastenal FAST Stock Holding History

Trilogy Global Advisors’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
2013
Q3 		– Sell
-1,679,584
Closed -$19.2M – 91
2013
Q2 		$19.2M Buy
+1,679,584
New +$20.6M 0.45% 66

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Trilogy Global Advisors's FAST Position: Q3 2013 in Review

Trilogy Global Advisors sold out of Fastenal (FAST) in Q3 2013, closing a stake of 1,679,584 shares — an estimated $19.2M sold.

Trilogy Global Advisors first reported a position in FAST in Q2 2013 and held it in 1 quarter. The position peaked at $19.2M in Q2 2013. 467 funds tracked by Wall St. Rank hold FAST as of Q3 2013.

  • Trilogy Global Advisors reported no remaining Fastenal position as of Q3 2013 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,679,584 Fastenal shares in Q3 2013, an estimated $19.2M.
  • Trilogy Global Advisors first reported a position in Fastenal in Q2 2013 and held it in 1 quarter.
  • Trilogy Global Advisors's Fastenal position peaked at $19.2M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Fastenal as of Q3 2013.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.