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Alpha Cubed Investments’s Fastenal FAST Stock Holding History

Alpha Cubed Investments’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 		– Sell
-21,884
Closed -$282K – 210
2017
Q1 		$282K Sell
21,884
-1,420
-6% -$17.8K 0.06% 153
2016
Q4 		$274K Buy
+23,304
New +$256K 0.07% 159

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

Alpha Cubed Investments's FAST Position: Q2 2017 in Review

Alpha Cubed Investments sold out of Fastenal (FAST) in Q2 2017, closing a stake of 21,884 shares — an estimated $282K sold.

Alpha Cubed Investments first reported a position in FAST in Q4 2016 and held it in 2 quarters. The position peaked at $282K in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Alpha Cubed Investments reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 21,884 Fastenal shares in Q2 2017, an estimated $282K.
  • Alpha Cubed Investments first reported a position in Fastenal in Q4 2016 and held it in 2 quarters.
  • Alpha Cubed Investments's Fastenal position peaked at $282K in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.