Virtu KCG Holdings’s Fastenal FAST Stock Holding History

Virtu KCG Holdings’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	$499K	Sell	45,864 -6,328	-12%	-$71K	0.01%	1140
2017 Q1	$672K	Sell	52,192 -53,500	-51%	-$670K	0.02%	1066
2016 Q4	$1.24M	Buy	105,692 +62,464	+144%	+$685K	0.03%	590
2016 Q3	$452K	Sell	43,228 -99,300	-70%	-$1.06M	0.01%	1476
2016 Q2	$1.58M	Buy	142,528 +39,600	+38%	+$452K	0.03%	461
2016 Q1	$1.26M	Buy	+102,928	New	+$1.12M	0.04%	465
2015 Q4	–	Sell	-180,260	Closed	-$1.65M	–	3608
2015 Q3	$1.65M	Buy	180,260 +125,440	+229%	+$1.24M	0.03%	549
2015 Q2	$578K	Sell	54,820 -25,988	-32%	-$273K	0.01%	1360
2015 Q1	$837K	Buy	+80,808	New	+$873K	0.02%	900
2014 Q4	–	Sell	-26,696	Closed	-$299K	–	3868
2014 Q3	$300K	Sell	26,696 -164	-0.6%	-$1.88K	0.01%	2371
2014 Q2	$332K	Buy	+26,860	New	+$332K	0.01%	2426
2013 Q4	–	Sell	-33,460	Closed	-$402K	–	3915
2013 Q3	$420K	Buy	+33,460	New	+$396K	0.01%	2211

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Virtu KCG Holdings's FAST Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Fastenal (FAST) stake by 12% in Q2 2017, selling an estimated $71K and leaving 45,864 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1140.

Virtu KCG Holdings first reported a position in FAST in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2015. 644 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

Virtu KCG Holdings held 45,864 shares of Fastenal worth $499K as of Q2 2017.
Virtu KCG Holdings sold 6,328 Fastenal shares in Q2 2017, an estimated $71K.
Fastenal made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1140 holding.
Virtu KCG Holdings first reported a position in Fastenal in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Fastenal position peaked at $1.65M in Q3 2015.
644 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.