Brightworth’s Fastenal FAST Stock Holding History

Brightworth’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 Q2	–	Sell	-16,820	Closed	-$230K	–	105
2018 Q1	$230K	Buy	+16,820	New	+$232K	0.05%	107
2017 Q1	–	Sell	-26,160	Closed	-$307K	–	42
2016 Q4	$307K	Buy	+26,160	New	+$287K	0.17%	26

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brightworth's FAST Position: Q2 2018 in Review

Brightworth sold out of Fastenal (FAST) in Q2 2018, closing a stake of 16,820 shares — an estimated $230K sold.

Brightworth first reported a position in FAST in Q4 2016 and held it in 2 quarters. The position peaked at $307K in Q4 2016. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

Brightworth reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
Brightworth sold 16,820 Fastenal shares in Q2 2018, an estimated $230K.
Brightworth first reported a position in Fastenal in Q4 2016 and held it in 2 quarters.
Brightworth's Fastenal position peaked at $307K in Q4 2016.
719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.