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Capital Impact Advisors’s Fastenal FAST Stock Holding History

Capital Impact 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
2016
Q2 		– Sell
-83,660
Closed -$1.02M – 226
2016
Q1 		$1.02M Buy
83,660
+3,660
+5% +$39.8K 0.49% 51
2015
Q4 		$816K Hold
80,000
– – 0.39% 102
2015
Q3 		$732K Hold
80,000
– – 0.37% 102
2015
Q2 		$844K Hold
80,000
– – 0.38% 101
2015
Q1 		$829K Buy
+80,000
New +$864K 0.38% 96

Other funds holding FAST

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 $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Impact Advisors's FAST Position: Q2 2016 in Review

Capital Impact Advisors sold out of Fastenal (FAST) in Q2 2016, closing a stake of 83,660 shares — an estimated $1.02M sold.

Capital Impact Advisors first reported a position in FAST in Q1 2015 and held it in 5 quarters. The position peaked at $1.02M in Q1 2016. 605 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

  • Capital Impact Advisors reported no remaining Fastenal position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 83,660 Fastenal shares in Q2 2016, an estimated $1.02M.
  • Capital Impact Advisors first reported a position in Fastenal in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Fastenal position peaked at $1.02M in Q1 2016.
  • 605 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.