ProVise Management Group’s Fastenal FAST Stock Holding History

ProVise Management Group’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	-15,660	Closed	-$205K	–	307
2018 Q4	$205K	Hold	15,660	–	–	0.03%	270
2018 Q3	$227K	Buy	+15,660	New	+$223K	0.03%	294
2018 Q2	–	Sell	-15,660	Closed	-$214K	–	326
2018 Q1	$214K	Hold	15,660	–	–	0.03%	282
2017 Q4	$214K	Buy	+15,660	New	+$194K	0.03%	298
2017 Q1	–	Sell	-343,388	Closed	-$4.03M	–	321
2016 Q4	$4.03M	Sell	343,388 -4,400	-1%	-$48.3K	0.69%	38
2016 Q3	$3.63M	Sell	347,788 -4,812	-1%	-$51.2K	0.63%	47
2016 Q2	$3.91M	Sell	352,600 -3,000	-0.8%	-$34.3K	0.72%	35
2016 Q1	$4.36M	Sell	355,600 -1,400	-0.4%	-$15.2K	0.89%	28
2015 Q4	$3.64M	Sell	357,000 -11,620	-3%	-$114K	0.76%	35
2015 Q3	$3.37M	Sell	368,620 -9,840	-3%	-$97.5K	0.78%	34
2015 Q2	$3.99M	Buy	378,460 +280,732	+287%	+$2.95M	0.85%	31
2015 Q1	$1.01M	Buy	+97,728	New	+$1.06M	0.21%	128

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

ProVise Management Group's FAST Position: Q1 2019 in Review

ProVise Management Group sold out of Fastenal (FAST) in Q1 2019, closing a stake of 15,660 shares — an estimated $205K sold.

ProVise Management Group first reported a position in FAST in Q1 2015 and held it in 12 quarters. The position peaked at $4.36M in Q1 2016. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

ProVise Management Group reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 15,660 Fastenal shares in Q1 2019, an estimated $205K.
ProVise Management Group first reported a position in Fastenal in Q1 2015 and held it in 12 quarters.
ProVise Management Group's Fastenal position peaked at $4.36M in Q1 2016.
780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.