Thompson Davis & Co’s Fastenal FAST Stock Holding History

Thompson Davis & Co’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	$7K	Buy	+500	New	+$7.12K	0.02%	513
2017 Q4	–	Sell	-2,452	Closed	-$28K	–	818
2017 Q3	$28K	Buy	2,452 +600	+32%	+$6.46K	0.05%	367
2017 Q2	$20K	Sell	1,852 -1,032	-36%	-$11.6K	0.03%	464
2017 Q1	$37K	Buy	2,884 +800	+38%	+$10K	0.05%	302
2016 Q4	$24K	Hold	2,084	–	–	0.04%	431
2016 Q3	$22K	Sell	2,084 -480	-19%	-$5.11K	0.04%	434
2016 Q2	$28K	Hold	2,564	–	–	0.04%	364
2016 Q1	$31K	Sell	2,564 -40,400	-94%	-$439K	0.05%	325
2015 Q4	$438K	Sell	42,964 -1,000	-2%	-$9.85K	0.62%	24
2015 Q3	$402K	Buy	43,964 +16,336	+59%	+$162K	0.56%	34
2015 Q2	$291K	Buy	27,628 +4,384	+19%	+$46.1K	0.34%	65
2015 Q1	$241K	Buy	+23,244	New	+$251K	0.29%	79

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

Thompson Davis & Co's FAST Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Fastenal (FAST) in Q3 2018: 500 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in FAST as recently as Q3 2017.

Thompson Davis & Co first reported a position in FAST in Q1 2015 and has held it in 12 quarters since. The position peaked at $438K in Q4 2015. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

Thompson Davis & Co held 500 shares of Fastenal worth $7K as of Q3 2018.
Fastenal was a new Thompson Davis & Co position in Q3 2018.
Fastenal made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #513 holding.
Thompson Davis & Co first reported a position in Fastenal in Q1 2015 and has held it in 12 quarters since.
Thompson Davis & Co's Fastenal position peaked at $438K in Q4 2015.
750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.