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Atlanta Capital Management’s Fastenal FAST Stock Holding History

Atlanta Capital 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
2015
Q2 		– Sell
-4,899,260
Closed -$50.8M – 192
2015
Q1 		$50.8M Sell
4,899,260
-1,751,672
-26% -$18.9M 0.34% 94
2014
Q4 		$79.1M Sell
6,650,932
-290,924
-4% -$3.26M 0.54% 70
2014
Q3 		$77.9M Sell
6,941,856
-178,296
-3% -$2.04M 0.56% 73
2014
Q2 		$88.1M Sell
7,120,152
-446,544
-6% -$5.52M 0.6% 69
2014
Q1 		$93.3M Buy
7,566,696
+226,256
+3% +$2.65M 0.64% 66
2013
Q4 		$87.2M Buy
7,340,440
+835,208
+13% +$10M 0.57% 74
2013
Q3 		$81.7M Buy
6,505,232
+1,587,864
+32% +$18.8M 0.58% 73
2013
Q2 		$56.4M Buy
+4,917,368
New +$60.3M 0.43% 86

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Atlanta Capital Management's FAST Position: Q2 2015 in Review

Atlanta Capital Management sold out of Fastenal (FAST) in Q2 2015, closing a stake of 4,899,260 shares — an estimated $50.8M sold.

Atlanta Capital Management first reported a position in FAST in Q2 2013 and held it in 8 quarters. The position peaked at $93.3M in Q1 2014. 543 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

  • Atlanta Capital Management reported no remaining Fastenal position as of Q2 2015 after selling out during the quarter.
  • Atlanta Capital Management sold 4,899,260 Fastenal shares in Q2 2015, an estimated $50.8M.
  • Atlanta Capital Management first reported a position in Fastenal in Q2 2013 and held it in 8 quarters.
  • Atlanta Capital Management's Fastenal position peaked at $93.3M in Q1 2014.
  • 543 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.