FMT
FAST icon

First Mercantile Trust’s Fastenal FAST Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-38,200
Closed -$416K – 801
2017
Q2 		$416K Sell
38,200
-60,400
-61% -$678K 0.08% 339
2017
Q1 		$1.27M Sell
98,600
-1,800
-2% -$22.6K 0.19% 145
2016
Q4 		$1.18M Sell
100,400
-168,696
-63% -$1.85M 0.18% 139
2016
Q3 		$2.81M Sell
269,096
-4,200
-2% -$44.7K 0.37% 57
2016
Q2 		$3.03M Sell
273,296
-244,636
-47% -$2.79M 0.38% 57
2016
Q1 		$6.34M Buy
517,932
+51,084
+11% +$555K 0.77% 20
2015
Q4 		$4.76M Hold
466,848
– – 0.49% 43
2015
Q3 		$4.27M Sell
466,848
-3,264
-0.7% -$32.4K 0.43% 49
2015
Q2 		$4.96M Sell
470,112
-296
-0.1% -$3.11K 0.42% 48
2015
Q1 		$4.87M Sell
470,408
-6,684
-1% -$72.2K 0.4% 57
2014
Q4 		$5.67M Sell
477,092
-1,084
-0.2% -$12.1K 0.47% 40
2014
Q3 		$5.37M Buy
478,176
+29,296
+7% +$335K 0.43% 41
2014
Q2 		$5.55M Hold
448,880
– – 0.44% 42
2014
Q1 		$5.54M Buy
448,880
+120
+0% +$1.4K 0.4% 43
2013
Q4 		$5.33M Sell
448,760
-1,668
-0.4% -$20K 0.42% 41
2013
Q3 		$5.66M Sell
450,428
-60
-0% -$711 0.46% 35
2013
Q2 		$5.16M Buy
+450,488
New +$5.52M 0.44% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Mercantile Trust's FAST Position: Q3 2017 in Review

First Mercantile Trust sold out of Fastenal (FAST) in Q3 2017, closing a stake of 38,200 shares — an estimated $416K sold.

First Mercantile Trust first reported a position in FAST in Q2 2013 and held it in 17 quarters. The position peaked at $6.34M in Q1 2016. 640 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • First Mercantile Trust reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • First Mercantile Trust sold 38,200 Fastenal shares in Q3 2017, an estimated $416K.
  • First Mercantile Trust first reported a position in Fastenal in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's Fastenal position peaked at $6.34M in Q1 2016.
  • 640 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.