TLP Group’s Fastenal FAST Stock Holding History

TLP 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
2018 Q3	–	Sell	-4,792	Closed	-$58K	–	447
2018 Q2	$58K	Buy	+4,792	New	+$62K	0.09%	157
2017 Q3	–	Sell	-800	Closed	-$9K	–	589
2017 Q2	$9K	Buy	+800	New	+$8.98K	0.01%	226

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

TLP Group's FAST Position: Q3 2018 in Review

TLP Group sold out of Fastenal (FAST) in Q3 2018, closing a stake of 4,792 shares — an estimated $58K sold.

TLP Group first reported a position in FAST in Q2 2017 and held it in 2 quarters. The position peaked at $58K in Q2 2018. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

TLP Group reported no remaining Fastenal position as of Q3 2018 after selling out during the quarter.
TLP Group sold 4,792 Fastenal shares in Q3 2018, an estimated $58K.
TLP Group first reported a position in Fastenal in Q2 2017 and held it in 2 quarters.
TLP Group's Fastenal position peaked at $58K in Q2 2018.
750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.