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Cobblestone Capital Advisors’s Fastenal FAST Stock Holding History

Cobblestone Capital 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
2017
Q2 		– Sell
-37,780
Closed -$486K – 208
2017
Q1 		$486K Sell
37,780
-3,680
-9% -$46.1K 0.06% 125
2016
Q4 		$487K Sell
41,460
-920
-2% -$10.1K 0.07% 124
2016
Q3 		$443K Buy
42,380
+6,880
+19% +$73.2K 0.06% 130
2016
Q2 		$394K Buy
35,500
+4,080
+13% +$46.6K 0.06% 137
2016
Q1 		$385K Buy
31,420
+6,780
+28% +$73.7K 0.06% 141
2015
Q4 		$251K Buy
+24,640
New +$243K 0.04% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Cobblestone Capital Advisors's FAST Position: Q2 2017 in Review

Cobblestone Capital Advisors sold out of Fastenal (FAST) in Q2 2017, closing a stake of 37,780 shares — an estimated $486K sold.

Cobblestone Capital Advisors first reported a position in FAST in Q4 2015 and held it in 6 quarters. The position peaked at $487K in Q4 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Cobblestone Capital Advisors reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 37,780 Fastenal shares in Q2 2017, an estimated $486K.
  • Cobblestone Capital Advisors first reported a position in Fastenal in Q4 2015 and held it in 6 quarters.
  • Cobblestone Capital Advisors's Fastenal position peaked at $487K in Q4 2016.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.