Blue Rock Advisors’s Fastenal FAST Stock Holding History

Blue Rock 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
2017 Q3	–	Sell	-37,440	Closed	-$407K	–	69
2017 Q2	$407K	Buy	+37,440	New	+$420K	0.61%	39

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BCM

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

Blue Rock Advisors's FAST Position: Q3 2017 in Review

Blue Rock Advisors sold out of Fastenal (FAST) in Q3 2017, closing a stake of 37,440 shares — an estimated $407K sold.

Blue Rock Advisors first reported a position in FAST in Q2 2017 and held it in 1 quarter. The position peaked at $407K in Q2 2017. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

Blue Rock Advisors reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
Blue Rock Advisors sold 37,440 Fastenal shares in Q3 2017, an estimated $407K.
Blue Rock Advisors first reported a position in Fastenal in Q2 2017 and held it in 1 quarter.
Blue Rock Advisors's Fastenal position peaked at $407K in Q2 2017.
639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.