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Folger Hill Asset Management’s Fastenal FAST Stock Holding History

Folger Hill 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
Q2 		– Sell
-20,068
Closed -$258K – 294
2017
Q1 		$258K Buy
+20,068
New +$252K 0.02% 287

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Folger Hill Asset Management's FAST Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Fastenal (FAST) in Q2 2017, closing a stake of 20,068 shares — an estimated $258K sold.

Folger Hill Asset Management first reported a position in FAST in Q1 2017 and held it in 1 quarter. The position peaked at $258K in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 20,068 Fastenal shares in Q2 2017, an estimated $258K.
  • Folger Hill Asset Management first reported a position in Fastenal in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Fastenal position peaked at $258K in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.