Fastenal Company shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $3.4M | 74k | 45.56 |
| 2017-06-30 | $3.5M | 80k | 43.52 |
| 2017-03-31 | $774k | 15k | 51.46 |
| 2016-12-31 | $706k | 15k | 46.94 |
| 2015-09-30 | $1.4M | 33k | 42.15 |
| 2015-06-30 | $1.4M | 33k | 42.15 |
| 2015-03-31 | $180M | 4.4M | 41.43 |
| 2014-12-31 | $212M | 4.5M | 47.56 |
| 2014-09-30 | $210M | 4.7M | 44.90 |
| 2014-06-30 | $142M | 2.9M | 49.49 |
| 2014-03-31 | $133M | 2.7M | 49.30 |
| 2013-12-31 | $117M | 2.5M | 47.49 |
| 2013-09-30 | $108M | 2.2M | 50.27 |
| 2013-06-30 | $91M | 2.0M | 45.79 |
| 2013-03-31 | $111M | 2.2M | 51.33 |
| 2012-12-31 | $109M | 2.3M | 46.65 |
| 2012-09-30 | $108M | 2.5M | 42.99 |
| 2012-06-30 | $2.5M | 63k | 40.31 |