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Geneva Advisors’s Fastenal FAST Stock Holding History

Geneva Advisors’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 		$1.19M Sell
109,392
-23,784
-18% -$267K 0.02% 328
2017
Q1 		$1.72M Sell
133,176
-9,760
-7% -$122K 0.03% 243
2016
Q4 		$1.68M Sell
142,936
-22,012
-13% -$242K 0.03% 234
2016
Q3 		$1.72M Sell
164,948
-800
-0.5% -$8.51K 0.03% 223
2016
Q2 		$1.84M Sell
165,748
-1,748
-1% -$20K 0.04% 208
2016
Q1 		$2.05M Buy
167,496
+548
+0.3% +$5.96K 0.04% 185
2015
Q4 		$1.7M Buy
166,948
+12
+0% +$118 0.03% 219
2015
Q3 		$1.53M Buy
166,936
+29,824
+22% +$296K 0.03% 235
2015
Q2 		$1.45M Buy
137,112
+7,164
+6% +$75.4K 0.03% 253
2015
Q1 		$1.35M Sell
129,948
-464
-0.4% -$5.01K 0.02% 253
2014
Q4 		$1.55M Buy
130,412
+52
+0% +$582 0.03% 228
2014
Q3 		$1.46M Sell
130,360
-22,928
-15% -$262K 0.03% 242
2014
Q2 		$1.9M Buy
153,288
+15,396
+11% +$190K 0.03% 210
2014
Q1 		$1.7M Buy
137,892
+29,176
+27% +$341K 0.03% 221
2013
Q4 		$1.29M Sell
108,716
-4,352
-4% -$52.3K 0.02% 223
2013
Q3 		$1.42M Sell
113,068
-526,232
-82% -$6.23M 0.03% 203
2013
Q2 		$7.32M Buy
+639,300
New +$7.84M 0.17% 96

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 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 16.04% 1-Year Est. Return

Geneva Advisors's FAST Position: Q2 2017 in Review

Geneva Advisors reduced its Fastenal (FAST) stake by 18% in Q2 2017, selling an estimated $267K and leaving 109,392 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #328.

Geneva Advisors first reported a position in FAST in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.32M in Q2 2013. 644 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Geneva Advisors held 109,392 shares of Fastenal worth $1.19M as of Q2 2017.
  • Geneva Advisors sold 23,784 Fastenal shares in Q2 2017, an estimated $267K.
  • Fastenal made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #328 holding.
  • Geneva Advisors first reported a position in Fastenal in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Fastenal position peaked at $7.32M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.