Jacobus Wealth Management’s Fastenal FAST Stock Holding History

Jacobus Wealth 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
2017 Q3	$749K	Hold	65,740	–	–	0.2%	81
2017 Q2	$715K	Hold	65,740	–	–	0.19%	84
2017 Q1	$846K	Hold	65,740	–	–	0.24%	75
2016 Q4	$772K	Hold	65,740	–	–	0.23%	78
2016 Q3	$687K	Hold	65,740	–	–	0.2%	81
2016 Q2	$730K	Hold	65,740	–	–	0.22%	78
2016 Q1	$805K	Hold	65,740	–	–	0.24%	85
2015 Q4	$671K	Sell	65,740 -5,060	-7%	-$49.8K	0.19%	98
2015 Q3	$648K	Hold	70,800	–	–	0.19%	92
2015 Q2	$747K	Hold	70,800	–	–	0.19%	93
2015 Q1	$733K	Hold	70,800	–	–	0.19%	91
2014 Q4	$842K	Sell	70,800 -1,048	-1%	-$11.7K	0.22%	82
2014 Q3	$806K	Sell	71,848 -2,392	-3%	-$27.3K	0.22%	92
2014 Q2	$919K	Hold	74,240	–	–	0.24%	89
2014 Q1	$915K	Buy	74,240 +1,720	+2%	+$20.1K	0.22%	87
2013 Q4	$861K	Hold	72,520	–	–	0.25%	86
2013 Q3	$911K	Sell	72,520 -40	-0.1%	-$474	0.32%	62
2013 Q2	$831K	Buy	+72,560	New	+$890K	0.3%	69

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

Jacobus Wealth Management's FAST Position: Q3 2017 in Review

Jacobus Wealth Management held its Fastenal (FAST) position steady in Q3 2017 at 65,740 shares worth $749K. The position accounts for 0.2% of the portfolio, ranked #81.

Jacobus Wealth Management first reported a position in FAST in Q2 2013 and has held it in 18 quarters since. The position peaked at $919K in Q2 2014. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

Jacobus Wealth Management held 65,740 shares of Fastenal worth $749K as of Q3 2017.
Jacobus Wealth Management left its Fastenal share count unchanged in Q3 2017.
Fastenal made up 0.2% of Jacobus Wealth Management's portfolio in Q3 2017, its #81 holding.
Jacobus Wealth Management first reported a position in Fastenal in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Fastenal position peaked at $919K in Q2 2014.
639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.