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Horan Capital Management’s Fastenal FAST Stock Holding History

Horan Capital Management’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
2017
Q1 		– Sell
-161,216
Closed -$1.89M – 82
2016
Q4 		$1.89M Sell
161,216
-389,832
-71% -$4.28M 0.49% 37
2016
Q3 		$5.75M Sell
551,048
-26,044
-5% -$277K 1.53% 27
2016
Q2 		$6.4M Sell
577,092
-7,256
-1% -$82.9K 1.77% 24
2016
Q1 		$7.16M Sell
584,348
-4,048
-0.7% -$44K 1.98% 21
2015
Q4 		$6M Sell
588,396
-7,912
-1% -$77.9K 1.67% 22
2015
Q3 		$5.46M Buy
596,308
+71,644
+14% +$710K 1.6% 23
2015
Q2 		$5.53M Buy
524,664
+95,628
+22% +$1.01M 1.56% 26
2015
Q1 		$4.44M Buy
+429,036
New +$4.63M 1.25% 27

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horan Capital Management's FAST Position: Q1 2017 in Review

Horan Capital Management sold out of Fastenal (FAST) in Q1 2017, closing a stake of 161,216 shares — an estimated $1.89M sold.

Horan Capital Management first reported a position in FAST in Q1 2015 and held it in 8 quarters. The position peaked at $7.16M in Q1 2016. 644 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • Horan Capital Management reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
  • Horan Capital Management sold 161,216 Fastenal shares in Q1 2017, an estimated $1.89M.
  • Horan Capital Management first reported a position in Fastenal in Q1 2015 and held it in 8 quarters.
  • Horan Capital Management's Fastenal position peaked at $7.16M in Q1 2016.
  • 644 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.