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Emerson Investment Management’s Fastenal FAST Stock Holding History

Emerson Investment 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
2016
Q1 		$8.46M Buy
690,704
+6,664
+1% +$72.4K 1.6% 22
2015
Q4 		$6.98M Buy
684,040
+49,660
+8% +$489K 1.36% 34
2015
Q3 		$5.81M Sell
634,380
-59,060
-9% -$585K 1.16% 40
2015
Q2 		$7.31M Buy
+693,440
New +$7.3M 1.37% 30

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerson Investment Management's FAST Position: Q1 2016 in Review

Emerson Investment Management increased its Fastenal (FAST) stake by 0.97% in Q1 2016, buying an estimated $72.4K and bringing the position to 690,704 shares worth $8.46M. The position accounts for 1.6% of the portfolio, ranked #22.

Emerson Investment Management first reported a position in FAST in Q2 2015 and has held it in 4 quarters since. 598 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • Emerson Investment Management held 690,704 shares of Fastenal worth $8.46M as of Q1 2016.
  • Emerson Investment Management bought 6,664 Fastenal shares in Q1 2016, an estimated $72.4K.
  • Fastenal made up 1.6% of Emerson Investment Management's portfolio in Q1 2016, its #22 holding.
  • Emerson Investment Management first reported a position in Fastenal in Q2 2015 and has held it in 4 quarters since.
  • 598 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.