Beacon Financial Group’s Fastenal FAST Stock Holding History

Beacon Financial Group’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	–	Sell	-564,572	Closed	-$7.72M	–	211
2017 Q4	$7.72M	Sell	564,572 -12,068	-2%	-$150K	1.34%	26
2017 Q3	$6.57M	Buy	+576,640	New	+$6.21M	1.19%	36
2017 Q1	–	Sell	-380,152	Closed	-$4.46M	–	180
2016 Q4	$4.46M	Sell	380,152 -4,136	-1%	-$45.4K	0.91%	42
2016 Q3	$3.92M	Buy	384,288 +5,172	+1%	+$55K	0.82%	43
2016 Q2	$4.12M	Sell	379,116 -912	-0.2%	-$10.4K	0.9%	41
2016 Q1	$4.65M	Sell	380,028 -520	-0.1%	-$5.65K	1%	38
2015 Q4	$3.47M	Hold	380,548	–	–	0.8%	39
2015 Q3	$3.47M	Sell	380,548 -8,864	-2%	-$87.9K	0.85%	41
2015 Q2	$4.11M	Buy	389,412 +9,904	+3%	+$104K	0.89%	38
2015 Q1	$3.97M	Buy	+379,508	New	+$4.1M	0.88%	39

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Financial Group's FAST Position: Q1 2018 in Review

Beacon Financial Group sold out of Fastenal (FAST) in Q1 2018, closing a stake of 564,572 shares — an estimated $7.72M sold.

Beacon Financial Group first reported a position in FAST in Q1 2015 and held it in 10 quarters. The position peaked at $7.72M in Q4 2017. 727 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Beacon Financial Group reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
Beacon Financial Group sold 564,572 Fastenal shares in Q1 2018, an estimated $7.72M.
Beacon Financial Group first reported a position in Fastenal in Q1 2015 and held it in 10 quarters.
Beacon Financial Group's Fastenal position peaked at $7.72M in Q4 2017.
727 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Beacon Financial Group's 13F filing for Q1 2018, filed 6 Apr 2018.