American Capital Management’s Fastenal FAST Stock Holding History

American Capital Management’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
2019 Q1	–	Sell	-223,472	Closed	-$2.92M	–	71
2018 Q4	$2.92M	Sell	223,472 -3,300	-1%	-$44.6K	0.16%	56
2018 Q3	$3.29M	Sell	226,772 -58,740	-21%	-$836K	0.14%	59
2018 Q2	$3.44M	Sell	285,512 -9,524	-3%	-$123K	0.18%	55
2018 Q1	$4.03M	Sell	295,036 -166,300	-36%	-$2.29M	0.23%	54
2017 Q4	$6.31M	Sell	461,336 -17,612	-4%	-$218K	0.38%	42
2017 Q3	$5.46M	Sell	478,948 -48,920	-9%	-$527K	0.34%	45
2017 Q2	$5.75M	Sell	527,868 -138,920	-21%	-$1.56M	0.37%	45
2017 Q1	$8.59M	Sell	666,788 -55,120	-8%	-$691K	0.61%	40
2016 Q4	$8.48M	Sell	721,908 -21,500	-3%	-$236K	0.66%	39
2016 Q3	$7.76M	Buy	+743,408	New	+$7.91M	0.6%	44
2016 Q2	–	Sell	-756,648	Closed	-$9.27M	–	124
2016 Q1	$9.27M	Sell	756,648 -9,320	-1%	-$101K	0.81%	34
2015 Q4	$7.82M	Buy	+765,968	New	+$7.54M	0.69%	42

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Capital Management's FAST Position: Q1 2019 in Review

American Capital Management sold out of Fastenal (FAST) in Q1 2019, closing a stake of 223,472 shares — an estimated $2.92M sold.

American Capital Management first reported a position in FAST in Q4 2015 and held it in 12 quarters. The position peaked at $9.27M in Q1 2016. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

American Capital Management reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
American Capital Management sold 223,472 Fastenal shares in Q1 2019, an estimated $2.92M.
American Capital Management first reported a position in Fastenal in Q4 2015 and held it in 12 quarters.
American Capital Management's Fastenal position peaked at $9.27M in Q1 2016.
780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on American Capital Management's 13F filing for Q1 2019, filed 14 May 2019.