VKH
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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
2015
Q1 		– Sell
-60,400
Closed -$718K – 3354
2014
Q4 		$718K Buy
60,400
+1,200
+2% +$13.4K 0.01% 1286
2014
Q3 		$665K Sell
59,200
-8,400
-12% -$96K 0.01% 1376
2014
Q2 		$836K Sell
67,600
-54,800
-45% -$678K 0.01% 1370
2014
Q1 		$1.51M Sell
122,400
-44,400
-27% -$519K 0.02% 909
2013
Q4 		$1.98M Buy
166,800
+94,400
+130% +$1.13M 0.02% 677
2013
Q3 		$910K Buy
+72,400
New +$858K 0.01% 1264

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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
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
WP
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.