Rand Wealth’s Fastenal FAST Stock Holding History

Rand Wealth’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 Q3	$246K	Hold	16,960	–	–	0.03%	212
2018 Q2	$204K	Hold	16,960	–	–	0.02%	226
2018 Q1	$231K	Sell	16,960 -16,000	-49%	-$220K	0.03%	208
2017 Q4	$451K	Hold	32,960	–	–	0.05%	178
2017 Q3	$376K	Sell	32,960 -4,040	-11%	-$43.5K	0.04%	183
2017 Q2	$403K	Hold	37,000	–	–	0.05%	173
2017 Q1	$476K	Hold	37,000	–	–	0.06%	173
2016 Q4	$435K	Hold	37,000	–	–	0.05%	181
2016 Q3	$386K	Hold	37,000	–	–	0.05%	182
2016 Q2	$411K	Hold	37,000	–	–	0.06%	179
2016 Q1	$453K	Hold	37,000	–	–	0.06%	171
2015 Q4	$378K	Hold	37,000	–	–	0.05%	182
2015 Q3	$339K	Hold	37,000	–	–	0.05%	186
2015 Q2	$390K	Hold	37,000	–	–	0.05%	179
2015 Q1	$383K	Hold	37,000	–	–	0.05%	177
2014 Q4	$426K	Buy	37,000 +2,200	+6%	+$24.6K	0.06%	177
2014 Q3	$391K	Hold	34,800	–	–	0.06%	164
2014 Q2	$431K	Hold	34,800	–	–	0.06%	148
2014 Q1	$429K	Sell	34,800 -8,800	-20%	-$103K	0.07%	147
2013 Q4	$518K	Hold	43,600	–	–	0.09%	143
2013 Q3	$548K	Buy	43,600 +18,000	+70%	+$213K	0.11%	135
2013 Q2	$293K	Buy	+25,600	New	+$314K	0.06%	160

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rand Wealth's FAST Position: Q3 2018 in Review

Rand Wealth held its Fastenal (FAST) position steady in Q3 2018 at 16,960 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #212.

Rand Wealth first reported a position in FAST in Q2 2013 and has held it in 22 quarters since. The position peaked at $548K in Q3 2013. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

Rand Wealth held 16,960 shares of Fastenal worth $246K as of Q3 2018.
Rand Wealth left its Fastenal share count unchanged in Q3 2018.
Fastenal made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #212 holding.
Rand Wealth first reported a position in Fastenal in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Fastenal position peaked at $548K in Q3 2013.
750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.