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Exane Asset Management’s Fastenal FAST Stock Holding History

Exane 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
2017
Q4 		– Sell
-12,336
Closed -$141K – 114
2017
Q3 		$141K Buy
12,336
+9,936
+414% +$107K 0.03% 79
2017
Q2 		$26.1K Buy
+2,400
New +$26.9K 0.01% 84

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Exane Asset Management's FAST Position: Q4 2017 in Review

Exane Asset Management sold out of Fastenal (FAST) in Q4 2017, closing a stake of 12,336 shares — an estimated $141K sold.

Exane Asset Management first reported a position in FAST in Q2 2017 and held it in 2 quarters. The position peaked at $141K in Q3 2017. 728 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

  • Exane Asset Management reported no remaining Fastenal position as of Q4 2017 after selling out during the quarter.
  • Exane Asset Management sold 12,336 Fastenal shares in Q4 2017, an estimated $141K.
  • Exane Asset Management first reported a position in Fastenal in Q2 2017 and held it in 2 quarters.
  • Exane Asset Management's Fastenal position peaked at $141K in Q3 2017.
  • 728 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.