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Wilmington Trust Investment Management’s Fastenal FAST Stock Holding History

Wilmington Trust Investment 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
Q2 		$402K Hold
32,480
– – 0.08% 181
2014
Q1 		$400K Buy
32,480
+7,200
+28% +$84.2K 0.08% 194
2013
Q4 		$300K Hold
25,280
– – 0.06% 278
2013
Q3 		$318K Sell
25,280
-5,200
-17% -$61.6K 0.07% 254
2013
Q2 		$349K Buy
+30,480
New +$374K 0.08% 247

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 $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wilmington Trust Investment Management's FAST Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Fastenal (FAST) position steady in Q2 2014 at 32,480 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #181.

Wilmington Trust Investment Management first reported a position in FAST in Q2 2013 and has held it in 5 quarters since. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • Wilmington Trust Investment Management held 32,480 shares of Fastenal worth $402K as of Q2 2014.
  • Wilmington Trust Investment Management left its Fastenal share count unchanged in Q2 2014.
  • Fastenal made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #181 holding.
  • Wilmington Trust Investment Management first reported a position in Fastenal in Q2 2013 and has held it in 5 quarters since.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.