Connable Office Inc’s Fastenal FAST Stock Holding History

Connable Office Inc’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 Q4	–	Sell	-18,392	Closed	-$267K	–	162
2018 Q3	$267K	Hold	18,392	–	–	0.05%	147
2018 Q2	$221K	Hold	18,392	–	–	0.04%	158
2018 Q1	$251K	Hold	18,392	–	–	0.05%	139
2017 Q4	$251K	Hold	18,392	–	–	0.05%	146
2017 Q3	$210K	Hold	18,392	–	–	0.04%	157
2017 Q2	$200K	Hold	18,392	–	–	0.04%	161
2017 Q1	$237K	Sell	18,392 -5,608	-23%	-$70.3K	0.05%	148
2016 Q4	$282K	Hold	24,000	–	–	0.06%	159
2016 Q3	$251K	Hold	24,000	–	–	0.06%	172
2016 Q2	$266K	Hold	24,000	–	–	0.07%	138
2016 Q1	$294K	Hold	24,000	–	–	0.08%	123
2015 Q4	$245K	Hold	24,000	–	–	0.07%	142
2015 Q3	$220K	Sell	24,000 -1,600	-6%	-$15.9K	0.07%	156
2015 Q2	$270K	Hold	25,600	–	–	0.07%	151
2015 Q1	$265K	Hold	25,600	–	–	0.07%	148
2014 Q4	$304K	Hold	25,600	–	–	0.08%	124
2014 Q3	$287K	Hold	25,600	–	–	0.08%	134
2014 Q2	$317K	Sell	25,600 -2,400	-9%	-$29.7K	0.08%	129
2014 Q1	$345K	Sell	28,000 -4,800	-15%	-$56.1K	0.09%	128
2013 Q4	$390K	Hold	32,800	–	–	0.11%	112
2013 Q3	$412K	Hold	32,800	–	–	0.12%	121
2013 Q2	$375K	Buy	+32,800	New	+$402K	0.11%	128

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Connable Office Inc's FAST Position: Q4 2018 in Review

Connable Office Inc sold out of Fastenal (FAST) in Q4 2018, closing a stake of 18,392 shares — an estimated $267K sold.

Connable Office Inc first reported a position in FAST in Q2 2013 and held it in 22 quarters. The position peaked at $412K in Q3 2013. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

Connable Office Inc reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
Connable Office Inc sold 18,392 Fastenal shares in Q4 2018, an estimated $267K.
Connable Office Inc first reported a position in Fastenal in Q2 2013 and held it in 22 quarters.
Connable Office Inc's Fastenal position peaked at $412K in Q3 2013.
754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.