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Strategic Advisors’s Fastenal FAST Stock Holding History

Strategic Advisors’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
Q1 		– Sell
-49,996
Closed -$587K – 137
2016
Q4 		$587K Sell
49,996
-3,436
-6% -$37.7K 0.31% 81
2016
Q3 		$558K Buy
53,432
+216
+0.4% +$2.3K 0.31% 84
2016
Q2 		$591K Buy
53,216
+188
+0.4% +$2.15K 0.34% 81
2016
Q1 		$650K Buy
53,028
+2,064
+4% +$22.4K 0.37% 80
2015
Q4 		$520K Buy
50,964
+4,840
+10% +$47.7K 0.34% 83
2015
Q3 		$422K Buy
46,124
+16
+0% +$159 0.29% 90
2015
Q2 		$486K Buy
+46,108
New +$485K 0.31% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Advisors's FAST Position: Q1 2017 in Review

Strategic Advisors sold out of Fastenal (FAST) in Q1 2017, closing a stake of 49,996 shares — an estimated $587K sold.

Strategic Advisors first reported a position in FAST in Q2 2015 and held it in 7 quarters. The position peaked at $650K in Q1 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • Strategic Advisors reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
  • Strategic Advisors sold 49,996 Fastenal shares in Q1 2017, an estimated $587K.
  • Strategic Advisors first reported a position in Fastenal in Q2 2015 and held it in 7 quarters.
  • Strategic Advisors's Fastenal position peaked at $650K in Q1 2016.
  • 643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.