VAM
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Visionary Asset Management’s Fastenal FAST Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-4,768
Closed -$59K – 200
2014
Q2 		$59K Buy
+4,768
New +$59K 0.01% 145

Other funds holding FAST

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Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visionary Asset Management's FAST Position: Q3 2014 in Review

Visionary Asset Management sold out of Fastenal (FAST) in Q3 2014, closing a stake of 4,768 shares — an estimated $59K sold.

Visionary Asset Management first reported a position in FAST in Q2 2014 and held it in 1 quarter. The position peaked at $59K in Q2 2014. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Visionary Asset Management reported no remaining Fastenal position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 4,768 Fastenal shares in Q3 2014, an estimated $59K.
  • Visionary Asset Management first reported a position in Fastenal in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Fastenal position peaked at $59K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.