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Willis Investment Counsel’s Fastenal FAST Stock Holding History

Willis Investment Counsel’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
2019
Q4 		– Sell
-251,400
Closed -$4.11M – 97
2019
Q3 		$4.11M Sell
251,400
-444,800
-64% -$6.92M 0.28% 74
2019
Q2 		$11.3M Sell
696,200
-560,880
-45% -$9.25M 0.77% 55
2019
Q1 		$7.93M Buy
1,257,080
+203,480
+19% +$3.06M 0.55% 66
2018
Q4 		$13.8M Buy
1,053,600
+198,800
+23% +$2.69M 1.02% 45
2018
Q3 		$12.4M Sell
854,800
-32,800
-4% -$467K 0.85% 56
2018
Q2 		$10.7M Sell
887,600
-2,000
-0.2% -$25.9K 0.79% 62
2018
Q1 		$12.1M Buy
889,600
+190,800
+27% +$2.63M 0.94% 49
2017
Q4 		$9.55M Sell
698,800
-413,200
-37% -$5.12M 0.67% 63
2017
Q3 		$12.7M Buy
1,112,000
+172,400
+18% +$1.86M 0.91% 51
2017
Q2 		$10.2M Buy
939,600
+447,600
+91% +$5.02M 0.77% 58
2017
Q1 		$6.33M Buy
492,000
+2,400
+0.5% +$30.1K 0.47% 83
2016
Q4 		$5.75M Buy
489,600
+9,200
+2% +$101K 0.43% 86
2016
Q3 		$5.02M Buy
480,400
+81,600
+20% +$868K 0.4% 87
2016
Q2 		$4.43M Buy
398,800
+231,600
+139% +$2.65M 0.38% 89
2016
Q1 		$2.05M Sell
167,200
-196,800
-54% -$2.14M 0.18% 104
2015
Q4 		$3.71M Sell
364,000
-114,000
-24% -$1.12M 0.34% 96
2015
Q3 		$4.38M Buy
478,000
+243,200
+104% +$2.41M 0.43% 91
2015
Q2 		$2.48M Buy
+234,800
New +$2.47M 0.24% 106

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willis Investment Counsel's FAST Position: Q4 2019 in Review

Willis Investment Counsel sold out of Fastenal (FAST) in Q4 2019, closing a stake of 251,400 shares — an estimated $4.11M sold.

Willis Investment Counsel first reported a position in FAST in Q2 2015 and held it in 18 quarters. The position peaked at $13.8M in Q4 2018. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • Willis Investment Counsel reported no remaining Fastenal position as of Q4 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 251,400 Fastenal shares in Q4 2019, an estimated $4.11M.
  • Willis Investment Counsel first reported a position in Fastenal in Q2 2015 and held it in 18 quarters.
  • Willis Investment Counsel's Fastenal position peaked at $13.8M in Q4 2018.
  • 847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Willis Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.