Fuller & Thaler Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$91K | – | 555 |
|
|
2018
Q2 | $91K | Hold |
7,600
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $104K | Sell |
7,600
-2,400
| -24% | -$32.8K | ﹤0.01% | 499 |
|
|
2017
Q4 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $114K | Buy |
+10,000
| New | +$114K | ﹤0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$149K | – | 697 |
|
|
2017
Q1 | $149K | Hold |
11,600
| – | – | ﹤0.01% | 443 |
|
|
2016
Q4 | $136K | Hold |
11,600
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $121K | Buy |
11,600
+2,400
| +26% | +$25K | ﹤0.01% | 431 |
|
|
2016
Q2 | $102K | Hold |
9,200
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $113K | Sell |
9,200
-21,200
| -70% | -$260K | ﹤0.01% | 409 |
|
|
2015
Q4 | $310K | Sell |
30,400
-12,800
| -30% | -$131K | 0.01% | 325 |
|
|
2015
Q3 | $395K | Buy |
+43,200
| New | +$395K | 0.01% | 306 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$90K | – | 685 |
|
|
2013
Q4 | $90K | Hold |
7,600
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $96K | Buy |
+7,600
| New | +$96K | 0.01% | 510 |
|