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Anchor Capital Advisors’s Fastenal FAST Stock Holding History

Anchor Capital 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
Q1 		– Sell
-684,128
Closed -$8.04M – 279
2016
Q4 		$8.04M Sell
684,128
-349,436
-34% -$3.83M 0.3% 98
2016
Q3 		$10.8M Sell
1,033,564
-397,952
-28% -$4.23M 0.36% 87
2016
Q2 		$15.9M Sell
1,431,516
-85,204
-6% -$973K 0.4% 85
2016
Q1 		$18.6M Sell
1,516,720
-1,612,500
-52% -$17.5M 0.45% 77
2015
Q4 		$31.9M Sell
3,129,220
-160,972
-5% -$1.59M 0.81% 53
2015
Q3 		$30.1M Buy
3,290,192
+2,774,972
+539% +$27.5M 0.77% 57
2015
Q2 		$5.43M Buy
+515,220
New +$5.42M 0.12% 123

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Anchor Capital Advisors's FAST Position: Q1 2017 in Review

Anchor Capital Advisors sold out of Fastenal (FAST) in Q1 2017, closing a stake of 684,128 shares — an estimated $8.04M sold.

Anchor Capital Advisors first reported a position in FAST in Q2 2015 and held it in 7 quarters. The position peaked at $31.9M in Q4 2015. 644 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • Anchor Capital Advisors reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 684,128 Fastenal shares in Q1 2017, an estimated $8.04M.
  • Anchor Capital Advisors first reported a position in Fastenal in Q2 2015 and held it in 7 quarters.
  • Anchor Capital Advisors's Fastenal position peaked at $31.9M in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.