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Virtus Fund Advisers’s Fastenal FAST Stock Holding History

Virtus Fund Advisers’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
-1,260
Closed -$15K – 945
2014
Q4 		$15K Hold
1,260
– – ﹤0.01% 978
2014
Q3 		$14K Sell
1,260
-9,692
-88% -$111K ﹤0.01% 1011
2014
Q2 		$136K Buy
+10,952
New +$135K ﹤0.01% 1193

Other funds holding FAST

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Fund Advisers's FAST Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Fastenal (FAST) in Q1 2015, closing a stake of 1,260 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in FAST in Q2 2014 and held it in 3 quarters. The position peaked at $136K in Q2 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,260 Fastenal shares in Q1 2015, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Fastenal in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Fastenal position peaked at $136K in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.