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SII Investments’s Fastenal FAST Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-24,532
Closed -$280K – 461
2017
Q3 		$280K Hold
24,532
– – 0.02% 483
2017
Q2 		$267K Sell
24,532
-3,900
-14% -$43.8K 0.02% 490
2017
Q1 		$365K Sell
28,432
-6,136
-18% -$76.9K 0.03% 415
2016
Q4 		$405K Sell
34,568
-4,000
-10% -$43.9K 0.03% 368
2016
Q3 		$404K Buy
+38,568
New +$410K 0.03% 358
2014
Q2 		– Sell
-34,940
Closed -$392K – 486
2014
Q1 		$392K Buy
34,940
+3,376
+11% +$39.5K 0.07% 263
2013
Q4 		$374K Buy
31,564
+7,280
+30% +$87.4K 0.07% 286
2013
Q3 		$303K Buy
24,284
+3,668
+18% +$43.5K 0.07% 249
2013
Q2 		$236K Buy
+20,616
New +$253K 0.05% 319

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SII Investments's FAST Position: Q4 2017 in Review

SII Investments sold out of Fastenal (FAST) in Q4 2017, closing a stake of 24,532 shares — an estimated $280K sold.

SII Investments first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $405K in Q4 2016. 728 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

  • SII Investments reported no remaining Fastenal position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 24,532 Fastenal shares in Q4 2017, an estimated $280K.
  • SII Investments first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
  • SII Investments's Fastenal position peaked at $405K in Q4 2016.
  • 728 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.