ACA
Anchor Capital Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-171,032
| Closed | -$8.04M | – | 279 |
|
|
2016
Q4 | $8.04M | Sell |
171,032
-87,359
| -34% | -$4.1M | 0.3% | 98 |
|
|
2016
Q3 | $10.8M | Sell |
258,391
-99,488
| -28% | -$4.16M | 0.36% | 86 |
|
|
2016
Q2 | $15.9M | Sell |
357,879
-21,301
| -6% | -$946K | 0.4% | 84 |
|
|
2016
Q1 | $18.6M | Sell |
379,180
-403,125
| -52% | -$19.8M | 0.45% | 76 |
|
|
2015
Q4 | $31.9M | Sell |
782,305
-40,243
| -5% | -$1.64M | 0.81% | 53 |
|
|
2015
Q3 | $30.1M | Buy |
822,548
+693,743
| +539% | +$25.4M | 0.77% | 57 |
|
|
2015
Q2 | $5.43M | Buy |
+128,805
| New | +$5.43M | 0.12% | 123 |
|