BBA
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BLB&B Advisors’s Fastenal FAST Stock Holding History

BLB&B 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 		– Sell
-17,800
Closed -$243K – 314
2017
Q4 		$243K Hold
17,800
– – 0.03% 259
2017
Q3 		$203K Buy
+17,800
New +$192K 0.03% 280
2017
Q2 		– Sell
-18,320
Closed -$236K – 283
2017
Q1 		$236K Sell
18,320
-41,996
-70% -$526K 0.04% 253
2016
Q4 		$708K Sell
60,316
-396
-0.7% -$4.34K 0.12% 148
2016
Q3 		$634K Sell
60,712
-2,300
-4% -$24.5K 0.12% 154
2016
Q2 		$699K Sell
63,012
-1,636
-3% -$18.7K 0.13% 141
2016
Q1 		$792K Sell
64,648
-59,460
-48% -$646K 0.16% 125
2015
Q4 		$1.27M Sell
124,108
-29,800
-19% -$293K 0.27% 94
2015
Q3 		$1.41M Sell
153,908
-16,852
-10% -$167K 0.31% 89
2015
Q2 		$1.8M Sell
170,760
-6,960
-4% -$73.2K 0.37% 82
2015
Q1 		$1.84M Buy
177,720
+8,552
+5% +$92.4K 0.38% 79
2014
Q4 		$2.01M Buy
+169,168
New +$1.89M 0.43% 66

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
O
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return