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Hendley & Co’s Fastenal FAST Stock Holding History

Hendley & Co’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
Q1 		– Sell
-213,420
Closed -$2.18M – 62
2015
Q4 		$2.18M Sell
213,420
-800
-0.4% -$7.88K 1.41% 31
2015
Q3 		$1.96M Buy
214,220
+200
+0.1% +$1.98K 1.34% 32
2015
Q2 		$2.26M Buy
+214,020
New +$2.25M 1.4% 31

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hendley & Co's FAST Position: Q1 2016 in Review

Hendley & Co sold out of Fastenal (FAST) in Q1 2016, closing a stake of 213,420 shares — an estimated $2.18M sold.

Hendley & Co first reported a position in FAST in Q2 2015 and held it in 3 quarters. The position peaked at $2.26M in Q2 2015. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • Hendley & Co reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
  • Hendley & Co sold 213,420 Fastenal shares in Q1 2016, an estimated $2.18M.
  • Hendley & Co first reported a position in Fastenal in Q2 2015 and held it in 3 quarters.
  • Hendley & Co's Fastenal position peaked at $2.26M in Q2 2015.
  • 597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Hendley & Co's 13F filing for Q1 2016, filed 21 Apr 2016.