CAMG Solamere Management’s Fastenal FAST Stock Holding History

CAMG Solamere Management’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
2019 Q3	–	Sell	-13,848	Closed	-$226K	–	98
2019 Q2	$226K	Sell	13,848 -5,800	-30%	-$95.6K	0.1%	88
2019 Q1	$315K	Sell	19,648 -7,992	-29%	-$120K	0.16%	78
2018 Q4	$360K	Sell	27,640 -2,440	-8%	-$33K	0.2%	73
2018 Q3	$439K	Sell	30,080 -9,968	-25%	-$142K	0.22%	69
2018 Q2	$481K	Sell	40,048 -9,580	-19%	-$124K	0.24%	81
2018 Q1	$675K	Sell	49,628 -488	-1%	-$6.72K	0.31%	84
2017 Q4	$683K	Buy	50,116 +1,196	+2%	+$14.8K	0.3%	88
2017 Q3	$559K	Sell	48,920 -784	-2%	-$8.45K	0.28%	89
2017 Q2	$539K	Sell	49,704 -40	-0.1%	-$449	0.31%	84
2017 Q1	$639K	Sell	49,744 -404	-0.8%	-$5.06K	0.37%	84
2016 Q4	$591K	Buy	+50,148	New	+$550K	0.42%	79

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CAMG Solamere Management's FAST Position: Q3 2019 in Review

CAMG Solamere Management sold out of Fastenal (FAST) in Q3 2019, closing a stake of 13,848 shares — an estimated $226K sold.

CAMG Solamere Management first reported a position in FAST in Q4 2016 and held it in 11 quarters. The position peaked at $683K in Q4 2017. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

CAMG Solamere Management reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
CAMG Solamere Management sold 13,848 Fastenal shares in Q3 2019, an estimated $226K.
CAMG Solamere Management first reported a position in Fastenal in Q4 2016 and held it in 11 quarters.
CAMG Solamere Management's Fastenal position peaked at $683K in Q4 2017.
773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.