Homrich & Berg’s Fastenal FAST Stock Holding History

Homrich & Berg’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 Q2	–	Sell	-88,416	Closed	-$1.21M	–	331
2018 Q1	$1.21M	Buy	88,416 +68	+0.1%	+$936	0.08%	114
2017 Q4	$1.21M	Buy	88,348 +1,116	+1%	+$13.8K	0.08%	112
2017 Q3	$994K	Buy	+87,232	New	+$940K	0.08%	116

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Homrich & Berg's FAST Position: Q2 2018 in Review

Homrich & Berg sold out of Fastenal (FAST) in Q2 2018, closing a stake of 88,416 shares — an estimated $1.21M sold.

Homrich & Berg first reported a position in FAST in Q3 2017 and held it in 3 quarters. The position peaked at $1.21M in Q4 2017. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

Homrich & Berg reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
Homrich & Berg sold 88,416 Fastenal shares in Q2 2018, an estimated $1.21M.
Homrich & Berg first reported a position in Fastenal in Q3 2017 and held it in 3 quarters.
Homrich & Berg's Fastenal position peaked at $1.21M in Q4 2017.
719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.