Fastenal Company
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership15,832 shares
Latest Disclosed Value $ 518,000
Suntrust Banks Inc reports 15.12% increase in ownership of FAST / Fastenal Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 15,832 shares of Fastenal Company (US:FAST) valued at $517,231 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 13,753 shares of Fastenal Company. This represents a change in shares of 15.12% during the quarter. The current value of the position is $740,779 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F FASTENAL COM 311900104 15,832 2,079 15.12 518 15.63 0.0027
2019-08-06 2019-06-30 13F FASTENAL COM 311900104 13,753 7,264 111.94 448 7.43 0.0023
2019-05-15 2019-03-31 13F FASTENAL COM 311900104 6,489 1,984 44.04 417 76.69 0.0022
2019-02-14 2018-12-31 13F FASTENAL COM 311900104 4,505 40 0.90 236 -8.88 0.0014
2019-09-04 2018-09-30 13F/A-1 FASTENAL COM 311900104 4,465 -772 -14.74 259 2.78 0.0013
2018-11-14 2018-09-30 13F FASTENAL COM 311900104 4,502 -735 260
2019-09-04 2018-06-30 13F/A-1 FASTENAL COM 311900104 5,237 -1,433 -21.48 252 -30.77 0.0014
2018-08-14 2018-06-30 13F FASTENAL COM 311900104 6,428 -4,289 307
2019-09-04 2018-03-31 13F/A-2 FASTENAL COM 311900104 6,670 -147 -2.16 364 -2.41 0.0020
2018-05-25 2018-03-31 13F/A-1 FASTENAL COM 311900104 10,717 4,047 583 0.0031
2018-05-14 2018-03-31 13F FASTENAL COM 311900104 9,899 -908 539
2019-09-03 2017-12-31 13F/A-1 FASTENAL COM 311900104 6,817 -158 -2.27 373 17.30 0.0022
2018-02-09 2017-12-31 13F FASTENAL COM 311900104 10,807 1,048 589
2019-09-03 2017-09-30 13F/A-1 FASTENAL COM 311900104 6,975 -1,965 -21.98 318 -18.04 0.0019
2017-11-14 2017-09-30 13F FASTENAL COM 311900104 9,759 819 444
2017-08-11 2017-06-30 13F FASTENAL COM 311900104 8,940 4,129 85.82 388 57.09 0.0021
2019-09-03 2017-03-31 13F/A-1 FASTENAL COM 311900104 4,811 -4,678 -49.30 247 -44.49 0.0016
2017-05-03 2017-03-31 13F FASTENAL COM 311900104 9,562 73 491
2017-02-09 2016-12-31 13F FASTENAL COM 311900104 9,489 742 8.48 445 22.25 0.0027
2016-11-09 2016-09-30 13F FASTENAL COM 311900104 8,747 386 4.62 364 -1.89 0.0023
2016-08-02 2016-06-30 13F FASTENAL COM 311900104 8,361 -32 -0.38 371 -9.51 0.0023
2016-05-09 2016-03-31 13F FASTENAL COM 311900104 8,393 -794 -8.64 410 9.63 0.0025
2016-02-10 2015-12-31 13F FASTENAL COM 311900104 9,187 9,187 0.00 374 0.0023
2015-11-16 2015-09-30 13F FASTENAL COM 311900104 0 -5,469 -100.00 0 -100.00
2015-08-10 2015-06-30 13F FASTENAL COM 311900104 5,469 -22,999 -80.79 229 -80.56 0.0015
2015-05-12 2015-03-31 13F FASTENAL COM 311900104 28,468 4,221 17.41 1,178 2.26 0.0076
2015-02-12 2014-12-31 13F FASTENAL COM 311900104 24,247 -2,676 -9.94 1,152 -4.56 0.0078
2014-11-14 2014-09-30 13F FASTENAL COM 311900104 26,923 703 2.68 1,207 -6.87 0.0085
2014-08-14 2014-06-30 13F FASTENAL COM 311900104 26,220 -809 -2.99 1,296 -2.56 0.0090
2014-05-14 2014-03-31 13F FASTENAL COM 311900104 27,029 5 0.02 1,330 3.74 0.0049
2014-02-12 2013-12-31 13F FASTENAL COM 311900104 27,024 -29,086 -51.84 1,282 -54.51 0.0050
2013-11-04 2013-09-30 13F/A-1 FASTENAL COM 311900104 56,110 5,045 9.88 2,818 20.63 0.0110
2013-10-31 2013-09-30 13F FASTENAL COM 311900104 56,110 2,818
2013-09-06 2013-06-30 13F/A-1 FASTENAL CO COM COM 311900104 51,065 51,065 2,336 0.0103
2013-08-15 2013-06-30 13F FASTENAL CO COM COM 311900104 51,065 2,336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.