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Highland Capital Management (Tennessee)’s Fastenal FAST Stock Holding History

Highland Capital Management (Tennessee)’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
-60,508
Closed -$878K – 317
2018
Q3 		$878K Buy
+60,508
New +$862K 0.06% 230
2018
Q1 		– Sell
-53,028
Closed -$725K – 341
2017
Q4 		$725K Buy
+53,028
New +$657K 0.06% 228

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

Highland Capital Management (Tennessee)'s FAST Position: Q4 2018 in Review

Highland Capital Management (Tennessee) sold out of Fastenal (FAST) in Q4 2018, closing a stake of 60,508 shares — an estimated $878K sold.

Highland Capital Management (Tennessee) first reported a position in FAST in Q4 2017 and held it in 2 quarters. The position peaked at $878K in Q3 2018. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • Highland Capital Management (Tennessee) reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 60,508 Fastenal shares in Q4 2018, an estimated $878K.
  • Highland Capital Management (Tennessee) first reported a position in Fastenal in Q4 2017 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Fastenal position peaked at $878K in Q3 2018.
  • 754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.