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Eagle Asset Management’s Fastenal FAST Stock Holding History

Eagle 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
2018
Q2 		– Sell
-188,164
Closed -$2.57M – 631
2018
Q1 		$2.57M Hold
188,164
– – 0.01% 510
2017
Q4 		$2.57M Sell
188,164
-320
-0.2% -$3.96K 0.01% 517
2017
Q3 		$2.16M Buy
188,484
+320
+0.2% +$3.45K 0.01% 529
2017
Q2 		$2.05M Sell
188,164
-900
-0.5% -$10.1K 0.01% 543
2017
Q1 		$2.43M Sell
189,064
-6,020
-3% -$75.4K 0.02% 530
2016
Q4 		$2.29M Sell
195,084
-7,800
-4% -$85.6K 0.02% 536
2016
Q3 		$2.12M Sell
202,884
-2,224
-1% -$23.7K 0.01% 547
2016
Q2 		$2.28M Buy
205,108
+36
+0% +$411 0.02% 531
2016
Q1 		$2.51M Sell
205,072
-4,876
-2% -$53K 0.02% 518
2015
Q4 		$2.14M Sell
209,948
-57,444
-21% -$566K 0.01% 543
2015
Q3 		$2.45M Sell
267,392
-129,192
-33% -$1.28M 0.02% 523
2015
Q2 		$4.18M Buy
396,584
+24,872
+7% +$262K 0.02% 468
2015
Q1 		$3.85M Sell
371,712
-468
-0.1% -$5.05K 0.02% 459
2014
Q4 		$4.42M Buy
+372,180
New +$4.17M 0.03% 442
2013
Q3 		– Sell
-784,020
Closed -$8.97M – 690
2013
Q2 		$8.97M Buy
+784,020
New +$9.61M 0.06% 363

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's FAST Position: Q2 2018 in Review

Eagle Asset Management sold out of Fastenal (FAST) in Q2 2018, closing a stake of 188,164 shares — an estimated $2.57M sold.

Eagle Asset Management first reported a position in FAST in Q2 2013 and held it in 15 quarters. The position peaked at $8.97M in Q2 2013. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

  • Eagle Asset Management reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 188,164 Fastenal shares in Q2 2018, an estimated $2.57M.
  • Eagle Asset Management first reported a position in Fastenal in Q2 2013 and held it in 15 quarters.
  • Eagle Asset Management's Fastenal position peaked at $8.97M in Q2 2013.
  • 719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.