ZIC
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ZWJ Investment Counsel’s Fastenal FAST Stock Holding History

ZWJ 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
2017
Q3 		– Sell
-19,200
Closed -$209K – 301
2017
Q2 		$209K Sell
19,200
-4,400
-19% -$49.4K 0.02% 286
2017
Q1 		$304K Buy
+23,600
New +$296K 0.02% 243

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ZWJ Investment Counsel's FAST Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of Fastenal (FAST) in Q3 2017, closing a stake of 19,200 shares — an estimated $209K sold.

ZWJ Investment Counsel first reported a position in FAST in Q1 2017 and held it in 2 quarters. The position peaked at $304K in Q1 2017. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • ZWJ Investment Counsel reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 19,200 Fastenal shares in Q3 2017, an estimated $209K.
  • ZWJ Investment Counsel first reported a position in Fastenal in Q1 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Fastenal position peaked at $304K in Q1 2017.
  • 639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.