Howe & Rusling’s Fastenal FAST Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-940	Closed	-$12K	–	835
2018 Q4	$12K	Hold	940	–	–	﹤0.01%	415
2018 Q3	$14K	Buy	+940	New	+$13.4K	﹤0.01%	445

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Howe & Rusling's FAST Position: Q1 2019 in Review

Howe & Rusling sold out of Fastenal (FAST) in Q1 2019, closing a stake of 940 shares — an estimated $12K sold.

Howe & Rusling first reported a position in FAST in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

Howe & Rusling reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 940 Fastenal shares in Q1 2019, an estimated $12K.
Howe & Rusling first reported a position in Fastenal in Q3 2018 and held it in 2 quarters.
Howe & Rusling's Fastenal position peaked at $14K in Q3 2018.
780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.