Park Circle Company’s Fastenal FAST Stock Holding History

Park Circle Company’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	-120,000	Closed	-$1.31M	–	88
2017 Q2	$1.31M	Hold	120,000	–	–	0.73%	32
2017 Q1	$1.54M	Hold	120,000	–	–	0.97%	29
2016 Q4	$1.41M	Buy	120,000 +80,000	+200%	+$878K	0.92%	27
2016 Q3	$418K	Hold	40,000	–	–	0.29%	49
2016 Q2	$444K	Hold	40,000	–	–	0.32%	48
2016 Q1	$490K	Hold	40,000	–	–	0.37%	41
2015 Q4	$408K	Hold	40,000	–	–	0.27%	46
2015 Q3	$366K	Buy	+40,000	New	+$397K	0.24%	50
2014 Q2	–	Sell	-40,000	Closed	-$493K	–	81
2014 Q1	$493K	Buy	+40,000	New	+$468K	0.36%	38

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

Park Circle Company's FAST Position: Q3 2017 in Review

Park Circle Company sold out of Fastenal (FAST) in Q3 2017, closing a stake of 120,000 shares — an estimated $1.31M sold.

Park Circle Company first reported a position in FAST in Q1 2014 and held it in 9 quarters. The position peaked at $1.54M in Q1 2017. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

Park Circle Company reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
Park Circle Company sold 120,000 Fastenal shares in Q3 2017, an estimated $1.31M.
Park Circle Company first reported a position in Fastenal in Q1 2014 and held it in 9 quarters.
Park Circle Company's Fastenal position peaked at $1.54M in Q1 2017.
639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.