Capstone Asset Management’s Fastenal FAST Stock Holding History

Capstone Asset 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
2017 Q2	$1.99M	Sell	182,796 -68	-0%	-$763	0.06%	394
2017 Q1	$2.35M	Sell	182,864 -46,120	-20%	-$578K	0.07%	356
2016 Q4	$2.69M	Buy	228,984 +4,100	+2%	+$45K	0.08%	304
2016 Q3	$2.35M	Buy	224,884 +23,920	+12%	+$255K	0.07%	338
2016 Q2	$2.23M	Buy	200,964 +8,300	+4%	+$94.8K	0.07%	340
2016 Q1	$2.36M	Buy	192,664 +3,600	+2%	+$39.1K	0.07%	344
2015 Q4	$1.93M	Buy	189,064 +24,104	+15%	+$237K	0.06%	406
2015 Q3	$1.51M	Sell	164,960 -820,284	-83%	-$8.13M	0.05%	440
2015 Q2	$10.4M	Buy	985,244 +3,508	+0.4%	+$36.9K	0.3%	83
2015 Q1	$10.2M	Buy	981,736 +343,208	+54%	+$3.71M	0.29%	79
2014 Q4	$7.59M	Buy	638,528 +30,408	+5%	+$340K	0.22%	112
2014 Q3	$6.83M	Buy	608,120 +62,040	+11%	+$709K	0.23%	104
2014 Q2	$6.76M	Sell	546,080 -31,776	-5%	-$393K	0.22%	110
2014 Q1	$7.12M	Buy	577,856 +28,120	+5%	+$329K	0.22%	107
2013 Q4	$6.53M	Sell	549,736 -14,148	-3%	-$170K	0.19%	119
2013 Q3	$7.09M	Buy	563,884 +39,708	+8%	+$470K	0.17%	124
2013 Q2	$6M	Buy	+524,176	New	+$6.43M	0.16%	133

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

Capstone Asset Management's FAST Position: Q2 2017 in Review

Capstone Asset Management reduced its Fastenal (FAST) stake by 0.04% in Q2 2017, selling an estimated $763 and leaving 182,796 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #394.

Capstone Asset Management first reported a position in FAST in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.4M in Q2 2015. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

Capstone Asset Management held 182,796 shares of Fastenal worth $1.99M as of Q2 2017.
Capstone Asset Management sold 68 Fastenal shares in Q2 2017, an estimated $763.
Fastenal made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #394 holding.
Capstone Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Fastenal position peaked at $10.4M in Q2 2015.
643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.