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Morgan Dempsey Capital Management’s Fastenal FAST Stock Holding History

Morgan Dempsey 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
2013
Q4 		– Sell
-12,120
Closed -$152K – 176
2013
Q3 		$152K Sell
12,120
-10,880
-47% -$129K 0.05% 131
2013
Q2 		$263K Buy
+23,000
New +$282K 0.1% 117

Other funds holding FAST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Morgan Dempsey Capital Management's FAST Position: Q4 2013 in Review

Morgan Dempsey Capital Management sold out of Fastenal (FAST) in Q4 2013, closing a stake of 12,120 shares — an estimated $152K sold.

Morgan Dempsey Capital Management first reported a position in FAST in Q2 2013 and held it in 2 quarters. The position peaked at $263K in Q2 2013. 492 funds tracked by Wall St. Rank hold FAST as of Q4 2013.

  • Morgan Dempsey Capital Management reported no remaining Fastenal position as of Q4 2013 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 12,120 Fastenal shares in Q4 2013, an estimated $152K.
  • Morgan Dempsey Capital Management first reported a position in Fastenal in Q2 2013 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's Fastenal position peaked at $263K in Q2 2013.
  • 492 funds tracked by Wall St. Rank held Fastenal as of Q4 2013.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.