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Winfield Associates’s Fastenal FAST Stock Holding History

Winfield Associates’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
2016
Q3 		– Sell
-3,600
Closed -$40K – 709
2016
Q2 		$40K Sell
3,600
-800
-18% -$9.14K 0.03% 187
2016
Q1 		$54K Buy
+4,400
New +$47.8K 0.04% 163

Other funds holding FAST

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winfield Associates's FAST Position: Q3 2016 in Review

Winfield Associates sold out of Fastenal (FAST) in Q3 2016, closing a stake of 3,600 shares — an estimated $40K sold.

Winfield Associates first reported a position in FAST in Q1 2016 and held it in 2 quarters. The position peaked at $54K in Q1 2016. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Winfield Associates reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Winfield Associates sold 3,600 Fastenal shares in Q3 2016, an estimated $40K.
  • Winfield Associates first reported a position in Fastenal in Q1 2016 and held it in 2 quarters.
  • Winfield Associates's Fastenal position peaked at $54K in Q1 2016.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.