First Allied Advisory Services’s Fastenal FAST Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.42M	Buy	62,822 +41,388	+193%	+$951K	0.05%	379
2020 Q2	$459K	Sell	21,434 -1,862	-8%	-$35.6K	0.02%	678
2020 Q1	$364K	Sell	23,296 -634	-3%	-$11.2K	0.02%	700
2019 Q4	$435K	Buy	23,930 +4,250	+22%	+$76K	0.01%	768
2019 Q3	$322K	Buy	19,680 +3,018	+18%	+$46.9K	0.01%	865
2019 Q2	$272K	Sell	16,662 -1,082	-6%	-$17.8K	0.01%	934
2019 Q1	$284K	Sell	17,744 -5,136	-22%	-$77.3K	0.01%	895
2018 Q4	$294K	Sell	22,880 -1,708	-7%	-$23.1K	0.01%	787
2018 Q3	$353K	Sell	24,588 -2,996	-11%	-$42.7K	0.01%	840
2018 Q2	$335K	Sell	27,584 -6,432	-19%	-$83.3K	0.01%	838
2018 Q1	$468K	Sell	34,016 -1,440	-4%	-$19.8K	0.02%	689
2017 Q4	$489K	Buy	35,456 +11,964	+51%	+$148K	0.02%	661
2017 Q3	$271K	Sell	23,492 -1,308	-5%	-$14.1K	0.01%	855
2017 Q2	$269K	Sell	24,800 -19,796	-44%	-$222K	0.01%	889
2017 Q1	$574K	Buy	44,596 +10,236	+30%	+$128K	0.03%	533
2016 Q4	$404K	Sell	34,360 -9,848	-22%	-$108K	0.02%	661
2016 Q3	$462K	Sell	44,208 -14,696	-25%	-$156K	0.02%	589
2016 Q2	$652K	Buy	58,904 +316	+0.5%	+$3.61K	0.04%	464
2016 Q1	$718K	Buy	58,588 +6,732	+13%	+$73.2K	0.04%	446
2015 Q4	$529K	Buy	51,856 +13,424	+35%	+$132K	0.03%	563
2015 Q3	$352K	Buy	38,432 +18,696	+95%	+$185K	0.02%	678
2015 Q2	$210K	Buy	+19,736	New	+$208K	0.01%	995

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

First Allied Advisory Services's FAST Position: Q3 2020 in Review

First Allied Advisory Services increased its Fastenal (FAST) stake by 193% in Q3 2020, buying an estimated $951K and bringing the position to 62,822 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #379.

First Allied Advisory Services first reported a position in FAST in Q2 2015 and has held it in 22 quarters since. 901 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

First Allied Advisory Services held 62,822 shares of Fastenal worth $1.42M as of Q3 2020.
First Allied Advisory Services bought 41,388 Fastenal shares in Q3 2020, an estimated $951K.
Fastenal made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #379 holding.
First Allied Advisory Services first reported a position in Fastenal in Q2 2015 and has held it in 22 quarters since.
901 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.