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Handelsinvest Investeringsforvaltning’s Fastenal FAST Stock Holding History

Handelsinvest Investeringsforvaltning’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
2016
Q2 		– Sell
-96,800
Closed -$1.19M – 104
2016
Q1 		$1.19M Hold
96,800
– – 0.4% 88
2015
Q4 		$988K Buy
+96,800
New +$953K 0.35% 88

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FAST Position: Q2 2016 in Review

Handelsinvest Investeringsforvaltning sold out of Fastenal (FAST) in Q2 2016, closing a stake of 96,800 shares — an estimated $1.19M sold.

Handelsinvest Investeringsforvaltning first reported a position in FAST in Q4 2015 and held it in 2 quarters. The position peaked at $1.19M in Q1 2016. 606 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining Fastenal position as of Q2 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 96,800 Fastenal shares in Q2 2016, an estimated $1.19M.
  • Handelsinvest Investeringsforvaltning first reported a position in Fastenal in Q4 2015 and held it in 2 quarters.
  • Handelsinvest Investeringsforvaltning's Fastenal position peaked at $1.19M in Q1 2016.
  • 606 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.