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Vontobel Asset Management’s Fastenal FAST Stock Holding History

Vontobel 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
2015
Q4 		– Sell
-1,191,600
Closed -$10.9M – 74
2015
Q3 		$10.9M Hold
1,191,600
– – 0.09% 65
2015
Q2 		$12.6M Sell
1,191,600
-57,200
-5% -$602K 0.1% 60
2015
Q1 		$12.9M Buy
+1,248,800
New +$13.5M 0.1% 62
2014
Q1 		– Sell
-1,385,900
Closed -$16.5M – 76
2013
Q4 		$16.5M Sell
1,385,900
-531,200
-28% -$6.38M 0.19% 65
2013
Q3 		$24.1M Buy
1,917,100
+192,200
+11% +$2.28M 0.33% 43
2013
Q2 		$19.8M Buy
+1,724,900
New +$21.2M 0.25% 55

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Vontobel Asset Management's FAST Position: Q4 2015 in Review

Vontobel Asset Management sold out of Fastenal (FAST) in Q4 2015, closing a stake of 1,191,600 shares — an estimated $10.9M sold.

Vontobel Asset Management first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $24.1M in Q3 2013. 567 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

  • Vontobel Asset Management reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
  • Vontobel Asset Management sold 1,191,600 Fastenal shares in Q4 2015, an estimated $10.9M.
  • Vontobel Asset Management first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
  • Vontobel Asset Management's Fastenal position peaked at $24.1M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Vontobel Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.