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Weik Capital Management’s Fastenal FAST Stock Holding History

Weik Capital 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
Q3 		– Sell
-33,100
Closed -$349K – 104
2015
Q2 		$349K Buy
33,100
+3,600
+12% +$37.9K 0.2% 81
2015
Q1 		$306K Buy
29,500
+5,400
+22% +$58.3K 0.18% 90
2014
Q4 		$287K Buy
24,100
+5,700
+31% +$63.8K 0.17% 93
2014
Q3 		$207K Hold
18,400
– – 0.13% 103
2014
Q2 		$228K Hold
18,400
– – 0.14% 100
2014
Q1 		$227K Sell
18,400
-6,000
-25% -$70.2K 0.14% 98
2013
Q4 		$290K Hold
24,400
– – 0.18% 91
2013
Q3 		$307K Buy
24,400
+800
+3% +$9.48K 0.21% 85
2013
Q2 		$270K Buy
+23,600
New +$289K 0.19% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Weik Capital Management's FAST Position: Q3 2015 in Review

Weik Capital Management sold out of Fastenal (FAST) in Q3 2015, closing a stake of 33,100 shares — an estimated $349K sold.

Weik Capital Management first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $349K in Q2 2015. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

  • Weik Capital Management reported no remaining Fastenal position as of Q3 2015 after selling out during the quarter.
  • Weik Capital Management sold 33,100 Fastenal shares in Q3 2015, an estimated $349K.
  • Weik Capital Management first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
  • Weik Capital Management's Fastenal position peaked at $349K in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.