Barrington Strategic Wealth Management Group’s Fastenal FAST Stock Holding History

Barrington Strategic Wealth Management Group’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 Q3	$1.02M	Sell	89,604 -144	-0.2%	-$1.55K	0.51%	53
2017 Q2	$977K	Sell	89,748 -2,792	-3%	-$31.3K	0.5%	55
2017 Q1	$1.19M	Sell	92,540 -1,560	-2%	-$19.6K	0.62%	47
2016 Q4	$1.1M	Sell	94,100 -300	-0.3%	-$3.29K	0.59%	51
2016 Q3	$986K	Sell	94,400 -1,340	-1%	-$14.3K	0.56%	52
2016 Q2	$1.06M	Sell	95,740 -2,960	-3%	-$33.8K	0.61%	47
2016 Q1	$1.21M	Sell	98,700 -2,900	-3%	-$31.5K	0.7%	41
2015 Q4	$1.04M	Buy	101,600 +520	+0.5%	+$5.12K	0.61%	45
2015 Q3	$925K	Buy	101,080 +880	+0.9%	+$8.72K	0.59%	51
2015 Q2	$1.06M	Buy	+100,200	New	+$1.05M	0.64%	55

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Barrington Strategic Wealth Management Group's FAST Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Fastenal (FAST) stake by 0.16% in Q3 2017, selling an estimated $1.55K and leaving 89,604 shares worth $1.02M. The position accounts for 0.51% of the portfolio, ranked #53.

Barrington Strategic Wealth Management Group first reported a position in FAST in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2016. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

Barrington Strategic Wealth Management Group held 89,604 shares of Fastenal worth $1.02M as of Q3 2017.
Barrington Strategic Wealth Management Group sold 144 Fastenal shares in Q3 2017, an estimated $1.55K.
Fastenal made up 0.51% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #53 holding.
Barrington Strategic Wealth Management Group first reported a position in Fastenal in Q2 2015 and has held it in 10 quarters since.
Barrington Strategic Wealth Management Group's Fastenal position peaked at $1.21M in Q1 2016.
639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.