Allegis Investment Advisors’s Fastenal FAST Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.01M	Sell	73,984 -17,212	-19%	-$237K	0.31%	75
2017 Q4	$1.25M	Sell	91,196 -5,912	-6%	-$73.2K	0.37%	78
2017 Q3	$1.11M	Sell	97,108 -30,340	-24%	-$327K	0.26%	95
2017 Q2	$1.39M	Sell	127,448 -3,740	-3%	-$42K	0.35%	86
2017 Q1	$1.69M	Buy	131,188 +3,436	+3%	+$43.1K	0.44%	75
2016 Q4	$1.5M	Buy	127,752 +10,136	+9%	+$111K	0.47%	65
2016 Q3	$1.23M	Buy	117,616 +6,192	+6%	+$65.9K	0.48%	80
2016 Q2	$1.21M	Buy	111,424 +5,740	+5%	+$65.6K	0.61%	59
2016 Q1	$1.29M	Buy	105,684 +13,008	+14%	+$141K	0.74%	45
2015 Q4	$946K	Buy	+92,676	New	+$913K	0.53%	51

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's FAST Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Fastenal (FAST) stake by 19% in Q1 2018, selling an estimated $237K and leaving 73,984 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #75.

Allegis Investment Advisors first reported a position in FAST in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.69M in Q1 2017. 727 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Allegis Investment Advisors held 73,984 shares of Fastenal worth $1.01M as of Q1 2018.
Allegis Investment Advisors sold 17,212 Fastenal shares in Q1 2018, an estimated $237K.
Fastenal made up 0.31% of Allegis Investment Advisors's portfolio in Q1 2018, its #75 holding.
Allegis Investment Advisors first reported a position in Fastenal in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Fastenal position peaked at $1.69M in Q1 2017.
727 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.