Manning & Napier Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.38M | Sell |
296,660
-24,988
| -8% | -$285K | 0.03% | 229 |
|
|
2017
Q2 | $3.5M | Buy |
321,648
+261,488
| +435% | +$2.84M | 0.03% | 230 |
|
|
2017
Q1 | $774K | Hold |
60,160
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $706K | Buy |
+60,160
| New | +$706K | ﹤0.01% | 321 |
|
|
2015
Q3 | – | Sell |
-132,116
| Closed | -$1.39M | – | 350 |
|
|
2015
Q2 | $1.39M | Sell |
132,116
-17,281,600
| -99% | -$182M | 0.01% | 315 |
|
|
2015
Q1 | $180M | Sell |
17,413,716
-393,136
| -2% | -$4.07M | 0.85% | 45 |
|
|
2014
Q4 | $212M | Sell |
17,806,852
-864,540
| -5% | -$10.3M | 0.93% | 46 |
|
|
2014
Q3 | $210M | Buy |
18,671,392
+7,175,764
| +62% | +$80.5M | 0.87% | 51 |
|
|
2014
Q2 | $142M | Buy |
11,495,628
+735,020
| +7% | +$9.09M | 0.55% | 62 |
|
|
2014
Q1 | $133M | Buy |
10,760,608
+910,504
| +9% | +$11.2M | 0.55% | 60 |
|
|
2013
Q4 | $117M | Buy |
9,850,104
+1,221,784
| +14% | +$14.5M | 0.53% | 51 |
|
|
2013
Q3 | $108M | Buy |
8,628,320
+691,068
| +9% | +$8.68M | 0.51% | 53 |
|
|
2013
Q2 | $90.9M | Buy |
+7,937,252
| New | +$90.9M | 0.48% | 52 |
|