Fuller & Thaler Asset Management’s Fastenal FAST Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-7,600	Closed	-$91K	–	555
2018 Q2	$91K	Hold	7,600	–	–	﹤0.01%	564
2018 Q1	$104K	Sell	7,600 -2,400	-24%	-$33K	﹤0.01%	499
2017 Q4	$137K	Hold	10,000	–	–	﹤0.01%	470
2017 Q3	$114K	Buy	+10,000	New	+$108K	﹤0.01%	453
2017 Q2	–	Sell	-11,600	Closed	-$149K	–	697
2017 Q1	$149K	Hold	11,600	–	–	﹤0.01%	443
2016 Q4	$136K	Hold	11,600	–	–	﹤0.01%	451
2016 Q3	$121K	Buy	11,600 +2,400	+26%	+$25.5K	﹤0.01%	431
2016 Q2	$102K	Hold	9,200	–	–	﹤0.01%	474
2016 Q1	$113K	Sell	9,200 -21,200	-70%	-$230K	﹤0.01%	409
2015 Q4	$310K	Sell	30,400 -12,800	-30%	-$126K	0.01%	325
2015 Q3	$395K	Buy	+43,200	New	+$428K	0.01%	306
2014 Q1	–	Sell	-7,600	Closed	-$90K	–	685
2013 Q4	$90K	Hold	7,600	–	–	﹤0.01%	548
2013 Q3	$96K	Buy	+7,600	New	+$90K	0.01%	510

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's FAST Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Fastenal (FAST) in Q3 2018, closing a stake of 7,600 shares — an estimated $91K sold.

Fuller & Thaler Asset Management first reported a position in FAST in Q3 2013 and held it in 13 quarters. The position peaked at $395K in Q3 2015. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Fastenal position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 7,600 Fastenal shares in Q3 2018, an estimated $91K.
Fuller & Thaler Asset Management first reported a position in Fastenal in Q3 2013 and held it in 13 quarters.
Fuller & Thaler Asset Management's Fastenal position peaked at $395K in Q3 2015.
750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.