EWM
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Evercore Wealth Management’s Fastenal FAST Stock Holding History

Evercore Wealth 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
Q1 		– Sell
-5,420
Closed -$74K – 495
2017
Q4 		$74K Buy
+5,420
New +$67.2K ﹤0.01% 517
2017
Q2 		– Sell
-10,080
Closed -$130K – 999
2017
Q1 		$130K Sell
10,080
-18,484
-65% -$232K 0.01% 432
2016
Q4 		$335K Buy
28,564
+26,744
+1,469% +$293K 0.01% 297
2016
Q3 		$19K Sell
1,820
-5,200
-74% -$55.3K ﹤0.01% 777
2016
Q2 		$78K Sell
7,020
-5,500
-44% -$62.8K ﹤0.01% 501
2016
Q1 		$154K Sell
12,520
-11,200
-47% -$122K 0.01% 399
2015
Q4 		$242K Sell
23,720
-1,431,496
-98% -$14.1M 0.01% 341
2015
Q3 		$13.3M Sell
1,455,216
-385,352
-21% -$3.82M 0.64% 50
2015
Q2 		$19.4M Sell
1,840,568
-61,500
-3% -$647K 0.88% 41
2015
Q1 		$19.7M Buy
1,902,068
+62,256
+3% +$672K 0.9% 42
2014
Q4 		$21.9M Buy
1,839,812
+20,832
+1% +$233K 1.09% 35
2014
Q3 		$20.4M Buy
1,818,980
+459,016
+34% +$5.25M 1.02% 37
2014
Q2 		$16.8M Buy
1,359,964
+193,944
+17% +$2.4M 0.87% 43
2014
Q1 		$14.4M Buy
+1,166,020
New +$13.6M 0.81% 44
2013
Q4 		– Sell
-208
Closed -$3K – 888
2013
Q3 		$3K Sell
208
-28,040
-99% -$332K ﹤0.01% 929
2013
Q2 		$323K Buy
+28,248
New +$346K 0.02% 344

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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

Evercore Wealth Management's FAST Position: Q1 2018 in Review

Evercore Wealth Management sold out of Fastenal (FAST) in Q1 2018, closing a stake of 5,420 shares — an estimated $74K sold.

Evercore Wealth Management first reported a position in FAST in Q2 2013 and held it in 16 quarters. The position peaked at $21.9M in Q4 2014. 727 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

  • Evercore Wealth Management reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
  • Evercore Wealth Management sold 5,420 Fastenal shares in Q1 2018, an estimated $74K.
  • Evercore Wealth Management first reported a position in Fastenal in Q2 2013 and held it in 16 quarters.
  • Evercore Wealth Management's Fastenal position peaked at $21.9M in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.