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GW Henssler & Associates’s Fastenal FAST Stock Holding History

GW Henssler & Associates’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
2018
Q4 		– Sell
-14,560
Closed -$211K – 125
2018
Q3 		$211K Sell
14,560
-17,124
-54% -$244K 0.02% 131
2018
Q2 		$381K Sell
31,684
-1,046,708
-97% -$13.5M 0.04% 105
2018
Q1 		$14.7M Sell
1,078,392
-13,252
-1% -$182K 1.48% 21
2017
Q4 		$14.9M Buy
1,091,644
+46,452
+4% +$576K 1.4% 22
2017
Q3 		$11.9M Sell
1,045,192
-19,792
-2% -$213K 1.2% 37
2017
Q2 		$11.6M Buy
1,064,984
+15,804
+2% +$177K 1.21% 33
2017
Q1 		$13.5M Sell
1,049,180
-648
-0.1% -$8.12K 1.46% 15
2016
Q4 		$12.3M Buy
1,049,828
+6,256
+0.6% +$68.6K 1.37% 22
2016
Q3 		$10.9M Sell
1,043,572
-7,636
-0.7% -$81.2K 1.25% 30
2016
Q2 		$11.7M Buy
1,051,208
+6,776
+0.6% +$77.4K 1.34% 26
2016
Q1 		$12.8M Buy
1,044,432
+22,400
+2% +$243K 1.5% 17
2015
Q4 		$10.4M Sell
1,022,032
-2,420
-0.2% -$23.8K 1.23% 26
2015
Q3 		$9.38M Buy
1,024,452
+35,092
+4% +$348K 1.08% 39
2015
Q2 		$10.4M Buy
989,360
+651,540
+193% +$6.85M 1.13% 30
2015
Q1 		$3.5M Buy
+337,820
New +$3.65M 0.41% 67

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's FAST Position: Q4 2018 in Review

GW Henssler & Associates sold out of Fastenal (FAST) in Q4 2018, closing a stake of 14,560 shares — an estimated $211K sold.

GW Henssler & Associates first reported a position in FAST in Q1 2015 and held it in 15 quarters. The position peaked at $14.9M in Q4 2017. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • GW Henssler & Associates reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
  • GW Henssler & Associates sold 14,560 Fastenal shares in Q4 2018, an estimated $211K.
  • GW Henssler & Associates first reported a position in Fastenal in Q1 2015 and held it in 15 quarters.
  • GW Henssler & Associates's Fastenal position peaked at $14.9M in Q4 2017.
  • 754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on GW Henssler & Associates's 13F filing for Q4 2018, filed 22 Jan 2019.