John Rogers - Ariel Investments,
Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 5,505 | <0.01 | $54.68 | $301,000 | SEC | ||
| 2017 Q3 | 5,505 | <0.01 | Buy | <0.01 | $45.59 | $251,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 42,869 | 0.02 | $41.78 | $1,791,000 | SEC | ||
| 2016 Q2 | 42,869 | 0.03 | Add 3.07% | <0.01 | $44.39 | $1,903,000 | SEC |
| 2016 Q1 | 41,594 | 0.03 | Add 10.38% | <0.01 | $49.00 | $2,038,000 | SEC |
| 2015 Q4 | 37,682 | 0.02 | Reduce 15.10% | <0.01 | $40.82 | $1,538,000 | SEC |
| 2015 Q3 | 44,382 | 0.02 | Add 13.88% | <0.01 | $36.61 | $1,625,000 | SEC |
| 2015 Q2 | 38,973 | 0.02 | Add 22.59% | <0.01 | $42.18 | $1,644,000 | SEC |
| 2015 Q1 | 31,792 | 0.02 | Buy | 0.02 | $41.43 | $1,317,000 | SEC |