QCI Asset Management’s Fastenal FAST Stock Holding History

QCI 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
2020 Q2	–	Sell	-1,300	Closed	-$20K	–	247
2020 Q1	$20K	Hold	1,300	–	–	﹤0.01%	330
2019 Q4	$24K	Hold	1,300	–	–	﹤0.01%	339
2019 Q3	$21K	Hold	1,300	–	–	﹤0.01%	348
2019 Q2	$21K	Hold	1,300	–	–	﹤0.01%	362
2019 Q1	$21K	Hold	1,300	–	–	﹤0.01%	364
2018 Q4	$17K	Hold	1,300	–	–	﹤0.01%	377
2018 Q3	$19K	Hold	1,300	–	–	﹤0.01%	381
2018 Q2	$16K	Hold	1,300	–	–	﹤0.01%	371
2018 Q1	$18K	Hold	1,300	–	–	﹤0.01%	381
2017 Q4	$18K	Hold	1,300	–	–	﹤0.01%	394
2017 Q3	$15K	Hold	1,300	–	–	﹤0.01%	369
2017 Q2	$14K	Hold	1,300	–	–	﹤0.01%	378
2017 Q1	$17K	Buy	1,300 +520	+67%	+$6.52K	﹤0.01%	332
2016 Q4	$9K	Hold	780	–	–	﹤0.01%	374
2016 Q3	$8K	Hold	780	–	–	﹤0.01%	386
2016 Q2	$9K	Hold	780	–	–	﹤0.01%	388
2016 Q1	$10K	Hold	780	–	–	﹤0.01%	367
2015 Q4	$8K	Hold	780	–	–	﹤0.01%	376
2015 Q3	$7K	Hold	780	–	–	﹤0.01%	384
2015 Q2	$8K	Hold	780	–	–	﹤0.01%	356
2015 Q1	$8K	Hold	780	–	–	﹤0.01%	362
2014 Q4	$9K	Hold	780	–	–	﹤0.01%	369
2014 Q3	$9K	Hold	780	–	–	﹤0.01%	370
2014 Q2	$10K	Hold	780	–	–	﹤0.01%	355
2014 Q1	$10K	Hold	780	–	–	﹤0.01%	351
2013 Q4	$9K	Hold	780	–	–	﹤0.01%	363
2013 Q3	$10K	Hold	780	–	–	﹤0.01%	336
2013 Q2	$9K	Buy	+780	New	+$9.56K	﹤0.01%	347

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

QCI Asset Management's FAST Position: Q2 2020 in Review

QCI Asset Management sold out of Fastenal (FAST) in Q2 2020, closing a stake of 1,300 shares — an estimated $20K sold.

QCI Asset Management first reported a position in FAST in Q2 2013 and held it in 28 quarters. The position peaked at $24K in Q4 2019. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

QCI Asset Management reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,300 Fastenal shares in Q2 2020, an estimated $20K.
QCI Asset Management first reported a position in Fastenal in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Fastenal position peaked at $24K in Q4 2019.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.