Migdal Insurance & Financial Holdings’s Fastenal FAST Stock Holding History

Migdal Insurance & Financial Holdings’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
2018 Q4	–	Sell	-13,644	Closed	-$198K	–	733
2018 Q3	$198K	Buy	13,644 +372	+3%	+$5.3K	﹤0.01%	521
2018 Q2	$160K	Buy	13,272 +3,272	+33%	+$42.4K	﹤0.01%	460
2018 Q1	$135K	Buy	10,000 +4,676	+88%	+$64.4K	﹤0.01%	392
2017 Q4	$72K	Sell	5,324 -484	-8%	-$6K	﹤0.01%	394
2017 Q3	$66K	Buy	+5,808	New	+$62.6K	﹤0.01%	390
2017 Q2	–	Sell	-35,836	Closed	-$459K	–	465
2017 Q1	$459K	Buy	+35,836	New	+$449K	0.01%	246

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Migdal Insurance & Financial Holdings's FAST Position: Q4 2018 in Review

Migdal Insurance & Financial Holdings sold out of Fastenal (FAST) in Q4 2018, closing a stake of 13,644 shares — an estimated $198K sold.

Migdal Insurance & Financial Holdings first reported a position in FAST in Q1 2017 and held it in 6 quarters. The position peaked at $459K in Q1 2017. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

Migdal Insurance & Financial Holdings reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 13,644 Fastenal shares in Q4 2018, an estimated $198K.
Migdal Insurance & Financial Holdings first reported a position in Fastenal in Q1 2017 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Fastenal position peaked at $459K in Q1 2017.
754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.