CrestPoint Capital Management’s Fastenal FAST Stock Holding History

CrestPoint Capital 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 Q4	$1.08M	Sell	79,200 -45,600	-37%	-$565K	0.6%	56
2017 Q3	$1.42M	Sell	124,800 -29,600	-19%	-$319K	0.63%	49
2017 Q2	$1.68M	Buy	154,400 +11,600	+8%	+$130K	0.79%	30
2017 Q1	$1.84M	Buy	142,800 +70,400	+97%	+$882K	0.88%	26
2016 Q4	$850K	Hold	72,400	–	–	0.43%	78
2016 Q3	$756K	Hold	72,400	–	–	0.39%	89
2016 Q2	$803K	Hold	72,400	–	–	0.43%	89
2016 Q1	$887K	Hold	72,400	–	–	0.48%	76
2015 Q4	$739K	Buy	72,400 +3,600	+5%	+$35.5K	0.42%	88
2015 Q3	$630K	Hold	68,800	–	–	0.36%	101
2015 Q2	$725K	Buy	68,800 +1,200	+2%	+$12.6K	0.38%	97
2015 Q1	$700K	Sell	67,600 -5,600	-8%	-$60.5K	0.36%	98
2014 Q4	$870K	Hold	73,200	–	–	0.47%	81
2014 Q3	$822K	Hold	73,200	–	–	0.5%	80
2014 Q2	$906K	Buy	73,200 +5,600	+8%	+$69.3K	0.53%	76
2014 Q1	$833K	Hold	67,600	–	–	0.52%	72
2013 Q4	$803K	Buy	+67,600	New	+$812K	0.53%	67

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

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

ROIC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

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

BCM

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

CrestPoint Capital Management's FAST Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Fastenal (FAST) stake by 37% in Q4 2017, selling an estimated $565K and leaving 79,200 shares worth $1.08M. The position accounts for 0.6% of the portfolio, ranked #56.

CrestPoint Capital Management first reported a position in FAST in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.84M in Q1 2017. 729 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

CrestPoint Capital Management held 79,200 shares of Fastenal worth $1.08M as of Q4 2017.
CrestPoint Capital Management sold 45,600 Fastenal shares in Q4 2017, an estimated $565K.
Fastenal made up 0.6% of CrestPoint Capital Management's portfolio in Q4 2017, its #56 holding.
CrestPoint Capital Management first reported a position in Fastenal in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Fastenal position peaked at $1.84M in Q1 2017.
729 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.