Eagle Ridge Investment Management’s Fastenal FAST Stock Holding History

Eagle Ridge Investment 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
2019 Q2	–	Sell	-15,200	Closed	-$244K	–	159
2019 Q1	$244K	Buy	+15,200	New	+$229K	0.04%	142
2018 Q4	–	Sell	-15,200	Closed	-$220K	–	162
2018 Q3	$220K	Buy	+15,200	New	+$216K	0.03%	160
2018 Q2	–	Sell	-15,200	Closed	-$207K	–	175
2018 Q1	$207K	Hold	15,200	–	–	0.03%	173
2017 Q4	$208K	Buy	+15,200	New	+$188K	0.03%	166

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

Eagle Ridge Investment Management's FAST Position: Q2 2019 in Review

Eagle Ridge Investment Management sold out of Fastenal (FAST) in Q2 2019, closing a stake of 15,200 shares — an estimated $244K sold.

Eagle Ridge Investment Management first reported a position in FAST in Q4 2017 and held it in 4 quarters. The position peaked at $244K in Q1 2019. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

Eagle Ridge Investment Management reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
Eagle Ridge Investment Management sold 15,200 Fastenal shares in Q2 2019, an estimated $244K.
Eagle Ridge Investment Management first reported a position in Fastenal in Q4 2017 and held it in 4 quarters.
Eagle Ridge Investment Management's Fastenal position peaked at $244K in Q1 2019.
784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.