Broadview Advisors’s Fastenal FAST Stock Holding History

Broadview 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 Q2	–	Sell	-39,600	Closed	-$510K	–	97
2017 Q1	$510K	Hold	39,600	–	–	0.07%	94
2016 Q4	$465K	Buy	+39,600	New	+$434K	0.06%	99

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WRF

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

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

BCM

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

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

Broadview Advisors's FAST Position: Q2 2017 in Review

Broadview Advisors sold out of Fastenal (FAST) in Q2 2017, closing a stake of 39,600 shares — an estimated $510K sold.

Broadview Advisors first reported a position in FAST in Q4 2016 and held it in 2 quarters. The position peaked at $510K in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

Broadview Advisors reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
Broadview Advisors sold 39,600 Fastenal shares in Q2 2017, an estimated $510K.
Broadview Advisors first reported a position in Fastenal in Q4 2016 and held it in 2 quarters.
Broadview Advisors's Fastenal position peaked at $510K in Q1 2017.
643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.