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Bruderman Asset Management’s Fastenal FAST Stock Holding History

Bruderman Asset 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
2019
Q2 		– Sell
-9,156
Closed -$147K – 249
2019
Q1 		$147K Buy
9,156
+56
+0.6% +$843 0.03% 148
2018
Q4 		$119K Sell
9,100
-1,336
-13% -$18.1K 0.03% 153
2018
Q3 		$151K Sell
10,436
-3,392
-25% -$48.3K 0.03% 117
2018
Q2 		$166K Sell
13,828
-40,168
-74% -$520K 0.04% 121
2018
Q1 		$737K Sell
53,996
-1,060
-2% -$14.6K 0.18% 82
2017
Q4 		$753K Buy
55,056
+1,232
+2% +$15.3K 0.19% 79
2017
Q3 		$613K Buy
53,824
+3,016
+6% +$32.5K 0.16% 83
2017
Q2 		$553K Buy
+50,808
New +$570K 0.15% 85
2016
Q3 		– Sell
-392
Closed -$4K – 388
2016
Q2 		$4K Buy
+392
New +$4.48K ﹤0.01% 345

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bruderman Asset Management's FAST Position: Q2 2019 in Review

Bruderman Asset Management sold out of Fastenal (FAST) in Q2 2019, closing a stake of 9,156 shares — an estimated $147K sold.

Bruderman Asset Management first reported a position in FAST in Q2 2016 and held it in 9 quarters. The position peaked at $753K in Q4 2017. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

  • Bruderman Asset Management reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 9,156 Fastenal shares in Q2 2019, an estimated $147K.
  • Bruderman Asset Management first reported a position in Fastenal in Q2 2016 and held it in 9 quarters.
  • Bruderman Asset Management's Fastenal position peaked at $753K in Q4 2017.
  • 784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.