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1st Global Advisors’s Fastenal FAST Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.09M Sell
100,628
-1,764
-2% -$19.8K 0.13% 113
2017
Q1 		$1.32M Buy
102,392
+8,812
+9% +$110K 0.15% 80
2016
Q4 		$1.1M Buy
93,580
+6,336
+7% +$69.5K 0.14% 103
2016
Q3 		$911K Buy
87,244
+2,876
+3% +$30.6K 0.12% 138
2016
Q2 		$936K Buy
84,368
+336
+0.4% +$3.84K 0.13% 128
2016
Q1 		$1.03M Buy
84,032
+8,900
+12% +$96.7K 0.15% 115
2015
Q4 		$767K Buy
+75,132
New +$740K 0.12% 130

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

1st Global Advisors's FAST Position: Q2 2017 in Review

1st Global Advisors reduced its Fastenal (FAST) stake by 1.7% in Q2 2017, selling an estimated $19.8K and leaving 100,628 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #113.

1st Global Advisors first reported a position in FAST in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • 1st Global Advisors held 100,628 shares of Fastenal worth $1.09M as of Q2 2017.
  • 1st Global Advisors sold 1,764 Fastenal shares in Q2 2017, an estimated $19.8K.
  • Fastenal made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #113 holding.
  • 1st Global Advisors first reported a position in Fastenal in Q4 2015 and has held it in 7 quarters since.
  • 1st Global Advisors's Fastenal position peaked at $1.32M in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.