Invictus RG’s Fastenal FAST Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-492	Closed	-$5K	–	564
2017 Q2	$5K	Sell	492 -1,868	-79%	-$21K	﹤0.01%	604
2017 Q1	$30K	Buy	+2,360	New	+$29.6K	0.02%	573

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Invictus RG's FAST Position: Q3 2017 in Review

Invictus RG sold out of Fastenal (FAST) in Q3 2017, closing a stake of 492 shares — an estimated $5K sold.

Invictus RG first reported a position in FAST in Q1 2017 and held it in 2 quarters. The position peaked at $30K in Q1 2017. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

Invictus RG reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 492 Fastenal shares in Q3 2017, an estimated $5K.
Invictus RG first reported a position in Fastenal in Q1 2017 and held it in 2 quarters.
Invictus RG's Fastenal position peaked at $30K in Q1 2017.
639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.