Nationwide Fund Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$927K | 0.06% | 398 |
|
|
2017
Q2 | $14.7M | Sell |
1,354,256
-51,628
| -4% | -$562K | 0.06% | 457 |
|
|
2017
Q1 | $18.1M | Sell |
1,405,884
-65,572
| -4% | -$844K | 0.07% | 367 |
|
|
2016
Q4 | $17.3M | Sell |
1,471,456
-111,784
| -7% | -$1.31M | 0.07% | 356 |
|
|
2016
Q3 | $16.5M | Buy |
1,583,240
+127,520
| +9% | +$1.33M | 0.07% | 378 |
|
|
2016
Q2 | $16.2M | Sell |
1,455,720
-105,028
| -7% | -$1.17M | 0.07% | 362 |
|
|
2016
Q1 | $19.1M | Sell |
1,560,748
-43,612
| -3% | -$534K | 0.08% | 292 |
|
|
2015
Q4 | $16.4M | Sell |
1,604,360
-52,980
| -3% | -$541K | 0.07% | 359 |
|
|
2015
Q3 | $15.2M | Sell |
1,657,340
-40,924
| -2% | -$375K | 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% | +$3.02M | 0.08% | 314 |
|
|
2014
Q4 | $18.7M | Sell |
1,575,448
-97,156
| -6% | -$1.16M | 0.08% | 310 |
|
|
2014
Q3 | $18.8M | Sell |
1,672,604
-467,628
| -22% | -$5.25M | 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% | -$53.4K | 0.13% | 180 |
|
|
2013
Q4 | $26.2M | Sell |
2,209,156
-92,264
| -4% | -$1.1M | 0.11% | 208 |
|
|
2013
Q3 | $28.9M | Buy |
2,301,420
+1,448,320
| +170% | +$18.2M | 0.13% | 176 |
|
|
2013
Q2 | $9.78M | Buy |
+853,100
| New | +$9.78M | 0.05% | 463 |
|