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Wilmington Trust’s Fastenal FAST Stock Holding History

Wilmington Trust’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 		$3.31M Sell
267,444
-748
-0.3% -$9.25K 0.06% 194
2014
Q1 		$3.31M Sell
268,192
-4,816
-2% -$56.3K 0.06% 188
2013
Q4 		$3.24M Sell
273,008
-50,604
-16% -$608K 0.05% 195
2013
Q3 		$4.07M Sell
323,612
-171,464
-35% -$2.03M 0.07% 156
2013
Q2 		$5.67M Buy
+495,076
New +$6.07M 0.11% 137

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 $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
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

Wilmington Trust's FAST Position: Q2 2014 in Review

Wilmington Trust reduced its Fastenal (FAST) stake by 0.28% in Q2 2014, selling an estimated $9.25K and leaving 267,444 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #194.

Wilmington Trust first reported a position in FAST in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.67M in Q2 2013. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • Wilmington Trust held 267,444 shares of Fastenal worth $3.31M as of Q2 2014.
  • Wilmington Trust sold 748 Fastenal shares in Q2 2014, an estimated $9.25K.
  • Fastenal made up 0.06% of Wilmington Trust's portfolio in Q2 2014, its #194 holding.
  • Wilmington Trust first reported a position in Fastenal in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Fastenal position peaked at $5.67M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

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