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Foresters Asset Management’s Fastenal FAST Stock Holding History

Foresters 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
2019
Q1 		– Sell
-190,400
Closed -$2.52M – 50
2018
Q4 		$2.52M Sell
190,400
-178,000
-48% -$2.41M 1.4% 19
2018
Q3 		$6.86M Sell
368,400
-3,600
-1% -$51.3K 2.27% 9
2018
Q2 		$5.89M Buy
372,000
+39,200
+12% +$507K 2.07% 11
2018
Q1 		$4.62M Buy
+332,800
New +$4.58M 3.43% 7
2016
Q3 		– Sell
-35,200
Closed -$391K – 83
2016
Q2 		$391K Buy
+35,200
New +$402K 0.2% 61

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foresters Asset Management's FAST Position: Q1 2019 in Review

Foresters Asset Management sold out of Fastenal (FAST) in Q1 2019, closing a stake of 190,400 shares — an estimated $2.52M sold.

Foresters Asset Management first reported a position in FAST in Q2 2016 and held it in 5 quarters. The position peaked at $6.86M in Q3 2018. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • Foresters Asset Management reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
  • Foresters Asset Management sold 190,400 Fastenal shares in Q1 2019, an estimated $2.52M.
  • Foresters Asset Management first reported a position in Fastenal in Q2 2016 and held it in 5 quarters.
  • Foresters Asset Management's Fastenal position peaked at $6.86M in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Foresters Asset Management's 13F filing for Q1 2019, filed 14 May 2019.