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Carillon Tower Advisers’s Fastenal FAST Stock Holding History

Carillon Tower Advisers’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
2018
Q2 		– Sell
-188,164
Closed -$2.5M – 474
2018
Q1 		$2.5M Hold
188,164
– – 0.02% 422
2017
Q4 		$2.57K Buy
+188,164
New +$2.33M 0.03% 250

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State Street
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JP Morgan Chase
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's FAST Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Fastenal (FAST) in Q2 2018, closing a stake of 188,164 shares — an estimated $2.5M sold.

Carillon Tower Advisers first reported a position in FAST in Q4 2017 and held it in 2 quarters. The position peaked at $2.5M in Q1 2018. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

  • Carillon Tower Advisers reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 188,164 Fastenal shares in Q2 2018, an estimated $2.5M.
  • Carillon Tower Advisers first reported a position in Fastenal in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's Fastenal position peaked at $2.5M in Q1 2018.
  • 719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.