Nationwide Fund Advisors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,435,652
Closed -$16.4M 698
2017
Q3
$16.4M Buy
1,435,652
+81,396
+6% +$877K 0.06% 398
2017
Q2
$14.7M Sell
1,354,256
-51,628
-4% -$579K 0.06% 457
2017
Q1
$18.1M Sell
1,405,884
-65,572
-4% -$822K 0.07% 367
2016
Q4
$17.3M Sell
1,471,456
-111,784
-7% -$1.23M 0.07% 356
2016
Q3
$16.5M Buy
1,583,240
+127,520
+9% +$1.36M 0.07% 378
2016
Q2
$16.2M Sell
1,455,720
-105,028
-7% -$1.2M 0.07% 362
2016
Q1
$19.1M Sell
1,560,748
-43,612
-3% -$474K 0.08% 292
2015
Q4
$16.4M Sell
1,604,360
-52,980
-3% -$522K 0.07% 359
2015
Q3
$15.2M Sell
1,657,340
-40,924
-2% -$406K 0.07% 355
2015
Q2
$17.9M Sell
1,698,264
-168,856
-9% -$1.78M 0.07% 326
2015
Q1
$19.3M Buy
1,867,120
+291,672
+19% +$3.15M 0.08% 314
2014
Q4
$18.7M Sell
1,575,448
-97,156
-6% -$1.09M 0.08% 310
2014
Q3
$18.8M Sell
1,672,604
-467,628
-22% -$5.35M 0.08% 306
2014
Q2
$26.5M Sell
2,140,232
-64,596
-3% -$799K 0.11% 218
2014
Q1
$27.2M Sell
2,204,828
-4,328
-0.2% -$50.6K 0.13% 180
2013
Q4
$26.2M Sell
2,209,156
-92,264
-4% -$1.11M 0.11% 208
2013
Q3
$28.9M Buy
2,301,420
+1,448,320
+170% +$17.2M 0.13% 176
2013
Q2
$9.78M Buy
+853,100
New +$10.5M 0.05% 463

Other funds holding FAST