Gardner Russo & Quinn’s Fastenal FAST Stock Holding History

Gardner Russo & Quinn’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	-5,100	Closed	-$70K	–	121
2017 Q4	$70K	Buy	+5,100	New	+$63.2K	﹤0.01%	148

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

Gardner Russo & Quinn's FAST Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Fastenal (FAST) in Q1 2018, closing a stake of 5,100 shares — an estimated $70K sold.

Gardner Russo & Quinn first reported a position in FAST in Q4 2017 and held it in 1 quarter. The position peaked at $70K in Q4 2017. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Gardner Russo & Quinn reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 5,100 Fastenal shares in Q1 2018, an estimated $70K.
Gardner Russo & Quinn first reported a position in Fastenal in Q4 2017 and held it in 1 quarter.
Gardner Russo & Quinn's Fastenal position peaked at $70K in Q4 2017.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.