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Investment Centers of America’s Fastenal FAST Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-884,492
Closed -$10.1M – 141
2017
Q3 		$10.1M Buy
884,492
+285,224
+48% +$3.07M 0.74% 32
2017
Q2 		$6.52M Buy
599,268
+204,472
+52% +$2.29M 0.49% 49
2017
Q1 		$5.08M Buy
394,796
+71,988
+22% +$902K 0.39% 63
2016
Q4 		$3.79M Buy
322,808
+3,400
+1% +$37.3K 0.32% 81
2016
Q3 		$3.33M Sell
319,408
-676
-0.2% -$7.19K 0.35% 73
2016
Q2 		$3.55M Sell
320,084
-11,944
-4% -$136K 0.4% 61
2016
Q1 		$4.07M Buy
332,028
+3,208
+1% +$34.9K 0.45% 58
2015
Q4 		$3.35M Sell
328,820
-1,864
-0.6% -$18.4K 0.44% 61
2015
Q3 		$3.02M Sell
330,684
-224
-0.1% -$2.22K 0.46% 56
2015
Q2 		$3.49M Sell
330,908
-19,932
-6% -$210K 0.53% 45
2015
Q1 		$3.63M Sell
350,840
-72,976
-17% -$788K 0.54% 41
2014
Q4 		$5.04M Sell
423,816
-31,832
-7% -$356K 1.09% 15
2014
Q3 		$5.12M Buy
455,648
+48,912
+12% +$559K 0.91% 21
2014
Q2 		$5.04M Buy
406,736
+158,632
+64% +$1.96M 1.15% 16
2014
Q1 		$3.1M Sell
248,104
-130,780
-35% -$1.53M 0.65% 42
2013
Q4 		$4.74M Sell
378,884
-17,220
-4% -$207K 2.25% 4
2013
Q3 		$4.95M Buy
396,104
+13,000
+3% +$154K 1% 22
2013
Q2 		$4.39M Buy
+383,104
New +$4.7M 1.2% 16

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Investment Centers of America's FAST Position: Q4 2017 in Review

Investment Centers of America sold out of Fastenal (FAST) in Q4 2017, closing a stake of 884,492 shares — an estimated $10.1M sold.

Investment Centers of America first reported a position in FAST in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q3 2017. 729 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

  • Investment Centers of America reported no remaining Fastenal position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 884,492 Fastenal shares in Q4 2017, an estimated $10.1M.
  • Investment Centers of America first reported a position in Fastenal in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Fastenal position peaked at $10.1M in Q3 2017.
  • 729 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.