Dubuque Bank & Trust’s Fastenal FAST Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-576	Closed	-$9K	–	320
2019 Q1	$9K	Hold	576	–	–	﹤0.01%	480
2018 Q4	$8K	Hold	576	–	–	﹤0.01%	452
2018 Q3	$8K	Hold	576	–	–	﹤0.01%	451
2018 Q2	$7K	Hold	576	–	–	﹤0.01%	498
2018 Q1	$8K	Buy	+576	New	+$7.93K	﹤0.01%	523
2016 Q3	–	Sell	-2,196	Closed	-$24K	–	550
2016 Q2	$24K	Buy	+2,196	New	+$25.1K	﹤0.01%	321
2015 Q1	–	Sell	-400	Closed	-$5K	–	615
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	488
2014 Q3	$4K	Hold	400	–	–	﹤0.01%	509
2014 Q2	$5K	Hold	400	–	–	﹤0.01%	530
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	378
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	385
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	370
2013 Q2	$5K	Buy	+400	New	+$4.91K	﹤0.01%	330

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

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's FAST Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Fastenal (FAST) in Q2 2019, closing a stake of 576 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in FAST in Q2 2013 and held it in 13 quarters. The position peaked at $24K in Q2 2016. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

Dubuque Bank & Trust reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 576 Fastenal shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in Fastenal in Q2 2013 and held it in 13 quarters.
Dubuque Bank & Trust's Fastenal position peaked at $24K in Q2 2016.
784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.