First Business Financial Services’s Fastenal FAST Stock Holding History

First Business Financial Services’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	-62,752	Closed	-$858K	–	85
2017 Q4	$858K	Buy	+62,752	New	+$777K	0.16%	23
2015 Q4	–	Sell	-31,816	Closed	-$291K	–	65
2015 Q3	$291K	Buy	31,816 +148	+0.5%	+$1.47K	0.09%	58
2015 Q2	$334K	Buy	+31,668	New	+$333K	0.1%	55
2014 Q4	–	Sell	-21,504	Closed	-$241K	–	74
2014 Q3	$241K	Buy	21,504 +1,948	+10%	+$22.3K	0.09%	66
2014 Q2	$242K	Sell	19,556 -388	-2%	-$4.8K	0.09%	51
2014 Q1	$246K	Buy	19,944 +948	+5%	+$11.1K	0.1%	51
2013 Q4	$226K	Buy	18,996 +1,268	+7%	+$15.2K	0.09%	32
2013 Q3	$223K	Buy	+17,728	New	+$210K	0.12%	25

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

First Business Financial Services's FAST Position: Q1 2018 in Review

First Business Financial Services sold out of Fastenal (FAST) in Q1 2018, closing a stake of 62,752 shares — an estimated $858K sold.

First Business Financial Services first reported a position in FAST in Q3 2013 and held it in 8 quarters. The position peaked at $858K in Q4 2017. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

First Business Financial Services reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
First Business Financial Services sold 62,752 Fastenal shares in Q1 2018, an estimated $858K.
First Business Financial Services first reported a position in Fastenal in Q3 2013 and held it in 8 quarters.
First Business Financial Services's Fastenal position peaked at $858K in Q4 2017.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on First Business Financial Services's 13F filing for Q1 2018, filed 14 May 2018.