Dynamic Capital Management’s Fastenal FAST Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-76,476	Closed	-$1.05M	–	141
2017 Q4	$1.05M	Buy	+76,476	New	+$948K	0.36%	76
2017 Q2	–	Sell	-224,176	Closed	-$2.89M	–	262
2017 Q1	$2.89M	Sell	224,176 -343,036	-60%	-$4.3M	0.47%	60
2016 Q4	$6.66M	Buy	+567,212	New	+$6.22M	0.71%	30
2016 Q3	–	Sell	-130,092	Closed	-$1.44M	–	395
2016 Q2	$1.44M	Buy	+130,092	New	+$1.49M	0.17%	214
2014 Q1	–	Sell	-63,980	Closed	-$760K	–	435
2013 Q4	$760K	Buy	+63,980	New	+$768K	0.14%	242
2013 Q3	–	Sell	-87,236	Closed	-$999K	–	440
2013 Q2	$999K	Buy	+87,236	New	+$1.07M	0.26%	135

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ROIC

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

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

BCM

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

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

Dynamic Capital Management's FAST Position: Q1 2018 in Review

Dynamic Capital Management sold out of Fastenal (FAST) in Q1 2018, closing a stake of 76,476 shares — an estimated $1.05M sold.

Dynamic Capital Management first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $6.66M in Q4 2016. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Dynamic Capital Management reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 76,476 Fastenal shares in Q1 2018, an estimated $1.05M.
Dynamic Capital Management first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Fastenal position peaked at $6.66M in Q4 2016.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.