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Aberdeen Asset Management’s Fastenal FAST Stock Holding History

Aberdeen 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
2017
Q2 		$2.92M Buy
268,552
+16,764
+7% +$188K 0.01% 550
2017
Q1 		$3.24M Buy
251,788
+54,480
+28% +$683K 0.01% 517
2016
Q4 		$2.32M Sell
197,308
-11,096
-5% -$122K 0.01% 551
2016
Q3 		$2.18M Sell
208,404
-40
-0% -$426 0.01% 562
2016
Q2 		$2.31M Sell
208,444
-2,000
-1% -$22.8K 0.01% 540
2016
Q1 		$2.58M Sell
210,444
-9,508
-4% -$103K 0.01% 525
2015
Q4 		$2.12M Buy
219,952
+55,208
+34% +$544K 0.01% 560
2015
Q3 		$1.51M Sell
164,744
-1,420
-0.9% -$14.1K 0.01% 549
2015
Q2 		$1.75M Sell
166,164
-15,756
-9% -$166K 0.01% 536
2015
Q1 		$1.88M Sell
181,920
-24,844
-12% -$268K 0.01% 541
2014
Q4 		$2.46M Sell
206,764
-1,522,676
-88% -$17M 0.01% 501
2014
Q3 		$19.4M Buy
1,729,440
+400,940
+30% +$4.58M 0.04% 211
2014
Q2 		$16.4M Buy
1,328,500
+1,208,100
+1,003% +$14.9M 0.03% 255
2014
Q1 		$1.48M Hold
120,400
– – ﹤0.01% 395
2013
Q4 		$1.42M Hold
120,400
– – ﹤0.01% 392
2013
Q3 		$1.51M Sell
120,400
-2,800
-2% -$33.2K ﹤0.01% 356
2013
Q2 		$1.41M Buy
+123,200
New +$1.51M ﹤0.01% 370

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

Aberdeen Asset Management's FAST Position: Q2 2017 in Review

Aberdeen Asset Management increased its Fastenal (FAST) stake by 6.7% in Q2 2017, buying an estimated $188K and bringing the position to 268,552 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #550.

Aberdeen Asset Management first reported a position in FAST in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.4M in Q3 2014. 644 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Aberdeen Asset Management held 268,552 shares of Fastenal worth $2.92M as of Q2 2017.
  • Aberdeen Asset Management bought 16,764 Fastenal shares in Q2 2017, an estimated $188K.
  • Fastenal made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #550 holding.
  • Aberdeen Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Fastenal position peaked at $19.4M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.