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Valley Forge Asset Management’s Fastenal FAST Stock Holding History

Valley Forge Asset 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
2015
Q4 		$8.9M Buy
872,000
+49,300
+6% +$486K 1.38% 36
2015
Q3 		$7.53M Buy
822,700
+767,300
+1,385% +$7.61M 1.19% 44
2015
Q2 		$584K Buy
55,400
+800
+1% +$8.42K 0.08% 74
2015
Q1 		$566K Buy
+54,600
New +$590K 0.07% 71

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Valley Forge Asset Management's FAST Position: Q4 2015 in Review

Valley Forge Asset Management increased its Fastenal (FAST) stake by 6% in Q4 2015, buying an estimated $486K and bringing the position to 872,000 shares worth $8.9M. The position accounts for 1.38% of the portfolio, ranked #36.

Valley Forge Asset Management first reported a position in FAST in Q1 2015 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

  • Valley Forge Asset Management held 872,000 shares of Fastenal worth $8.9M as of Q4 2015.
  • Valley Forge Asset Management bought 49,300 Fastenal shares in Q4 2015, an estimated $486K.
  • Fastenal made up 1.38% of Valley Forge Asset Management's portfolio in Q4 2015, its #36 holding.
  • Valley Forge Asset Management first reported a position in Fastenal in Q1 2015 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.