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HL Financial Services’s Fastenal FAST Stock Holding History

HL Financial Services’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
2019
Q1 		$122M Buy
7,565,488
+177,640
+2% +$2.67M 1.87% 15
2018
Q4 		$96.6M Buy
7,387,848
+80,016
+1% +$1.08M 1.69% 19
2018
Q3 		$106M Buy
7,307,832
+28,508
+0.4% +$406K 1.64% 20
2018
Q2 		$87.6M Buy
7,279,324
+34,468
+0.5% +$446K 1.52% 20
2018
Q1 		$98.9M Buy
7,244,856
+80,048
+1% +$1.1M 1.75% 19
2017
Q4 		$98M Sell
7,164,808
-75,912
-1% -$941K 1.9% 16
2017
Q3 		$82.5M Buy
7,240,720
+6,400
+0.1% +$69K 1.59% 18
2017
Q2 		$78.7M Buy
7,234,320
+114,340
+2% +$1.28M 1.57% 21
2017
Q1 		$91.7M Buy
7,119,980
+126,532
+2% +$1.59M 1.88% 19
2016
Q4 		$82.1M Buy
6,993,448
+477,008
+7% +$5.23M 1.77% 19
2016
Q3 		$68.1M Sell
6,516,440
-218,768
-3% -$2.33M 1.59% 19
2016
Q2 		$74.7M Buy
6,735,208
+210,504
+3% +$2.4M 1.77% 17
2016
Q1 		$79.9M Buy
6,524,704
+527,420
+9% +$5.73M 1.94% 16
2015
Q4 		$61.2M Buy
5,997,284
+195,992
+3% +$1.93M 1.56% 20
2015
Q3 		$53.1M Buy
5,801,292
+266,496
+5% +$2.64M 1.5% 21
2015
Q2 		$58.4M Buy
5,534,796
+1,434,996
+35% +$15.1M 1.55% 20
2015
Q1 		$42.5M Buy
4,099,800
+4,072,776
+15,071% +$44M 1.14% 23
2014
Q4 		$321K Buy
27,024
+1,340
+5% +$15K 0.01% 539
2014
Q3 		$288K Buy
25,684
+2,464
+11% +$28.2K 0.01% 563
2014
Q2 		$287K Buy
23,220
+1,568
+7% +$19.4K 0.01% 562
2014
Q1 		$267K Buy
21,652
+1,900
+10% +$22.2K 0.01% 567
2013
Q4 		$235K Buy
+19,752
New +$237K 0.01% 570

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HL Financial Services's FAST Position: Q1 2019 in Review

HL Financial Services increased its Fastenal (FAST) stake by 2.4% in Q1 2019, buying an estimated $2.67M and bringing the position to 7,565,488 shares worth $122M. The position accounts for 1.87% of the portfolio, ranked #15.

HL Financial Services first reported a position in FAST in Q4 2013 and has held it in 22 quarters since. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • HL Financial Services held 7,565,488 shares of Fastenal worth $122M as of Q1 2019.
  • HL Financial Services bought 177,640 Fastenal shares in Q1 2019, an estimated $2.67M.
  • Fastenal made up 1.87% of HL Financial Services's portfolio in Q1 2019, its #15 holding.
  • HL Financial Services first reported a position in Fastenal in Q4 2013 and has held it in 22 quarters since.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.