WealthTrust-Arizona’s Fastenal FAST Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$22K	Buy	1,656 +316	+24%	+$4.28K	0.01%	251
2018 Q3	$19K	Sell	1,340 -40	-3%	-$570	0.01%	290
2018 Q2	$17K	Sell	1,380 -1,012	-42%	-$13.1K	0.01%	295
2018 Q1	$33K	Hold	2,392	–	–	0.02%	211
2017 Q4	$33K	Hold	2,392	–	–	0.02%	216
2017 Q3	$27K	Buy	2,392 +496	+26%	+$5.34K	0.01%	226
2017 Q2	$21K	Buy	1,896 +968	+104%	+$10.9K	0.01%	257
2017 Q1	$12K	Hold	928	–	–	0.01%	348
2016 Q4	$11K	Buy	+928	New	+$10.2K	0.01%	360
2014 Q2	–	Sell	-96	Closed	-$1K	–	655
2014 Q1	$1K	Hold	96	–	–	﹤0.01%	630
2013 Q4	$1K	Sell	96 -80	-45%	-$961	﹤0.01%	605
2013 Q3	$2K	Hold	176	–	–	﹤0.01%	535
2013 Q2	$2K	Buy	+176	New	+$2.16K	﹤0.01%	514

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust-Arizona's FAST Position: Q4 2018 in Review

WealthTrust-Arizona increased its Fastenal (FAST) stake by 24% in Q4 2018, buying an estimated $4.28K and bringing the position to 1,656 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #251.

WealthTrust-Arizona first reported a position in FAST in Q2 2013 and has held it in 13 quarters since. The position peaked at $33K in Q1 2018. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

WealthTrust-Arizona held 1,656 shares of Fastenal worth $22K as of Q4 2018.
WealthTrust-Arizona bought 316 Fastenal shares in Q4 2018, an estimated $4.28K.
Fastenal made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #251 holding.
WealthTrust-Arizona first reported a position in Fastenal in Q2 2013 and has held it in 13 quarters since.
WealthTrust-Arizona's Fastenal position peaked at $33K in Q1 2018.
754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.