Morse Asset Management’s Fastenal FAST Stock Holding History

Morse Asset 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
2018 Q2	–	Sell	-65,600	Closed	-$895K	–	142
2018 Q1	$895K	Buy	+65,600	New	+$903K	0.25%	84

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

Morse Asset Management's FAST Position: Q2 2018 in Review

Morse Asset Management sold out of Fastenal (FAST) in Q2 2018, closing a stake of 65,600 shares — an estimated $895K sold.

Morse Asset Management first reported a position in FAST in Q1 2018 and held it in 1 quarter. The position peaked at $895K in Q1 2018. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

Morse Asset Management reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
Morse Asset Management sold 65,600 Fastenal shares in Q2 2018, an estimated $895K.
Morse Asset Management first reported a position in Fastenal in Q1 2018 and held it in 1 quarter.
Morse Asset Management's Fastenal position peaked at $895K in Q1 2018.
719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Morse Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.