Managed Account Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $78.7M | Buy |
7,467,368
+6,182,652
| +481% | +$65.2M | 0.07% | 310 |
|
|
2015
Q1 | $13.3M | Sell |
1,284,716
-6,477,104
| -83% | -$67.1M | 0.01% | 936 |
|
|
2014
Q4 | $92.3M | Sell |
7,761,820
-1,621,324
| -17% | -$19.3M | 0.09% | 257 |
|
|
2014
Q3 | $105M | Sell |
9,383,144
-128,844
| -1% | -$1.45M | 0.12% | 209 |
|
|
2014
Q2 | $118M | Buy |
9,511,988
+195,372
| +2% | +$2.42M | 0.14% | 175 |
|
|
2014
Q1 | $115M | Buy |
9,316,616
+1,388,252
| +18% | +$17.1M | 0.15% | 172 |
|
|
2013
Q4 | $94.2M | Sell |
7,928,364
-553,004
| -7% | -$6.57M | 0.13% | 198 |
|
|
2013
Q3 | $107M | Buy |
8,481,368
+945,176
| +13% | +$11.9M | 0.16% | 159 |
|
|
2013
Q2 | $86.3M | Buy |
+7,536,192
| New | +$86.3M | 0.13% | 182 |
|