Tocqueville Asset Management’s Fastenal FAST Stock Holding History

Tocqueville 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
2019 Q4	–	Sell	-19,670	Closed	-$321K	–	743
2019 Q3	$321K	Sell	19,670 -18,830	-49%	-$293K	﹤0.01%	645
2019 Q2	$627K	Buy	38,500 +24,000	+166%	+$396K	0.01%	551
2019 Q1	$233K	Buy	+14,500	New	+$218K	﹤0.01%	712
2018 Q4	–	Sell	-22,500	Closed	-$326K	–	769
2018 Q3	$326K	Buy	+22,500	New	+$320K	﹤0.01%	673
2018 Q2	–	Sell	-30,500	Closed	-$416K	–	833
2018 Q1	$416K	Buy	+30,500	New	+$420K	0.01%	645
2014 Q3	–	Sell	-13,200	Closed	-$163K	–	986
2014 Q2	$163K	Sell	13,200 -7,100	-35%	-$87.8K	﹤0.01%	1015
2014 Q1	$250K	Sell	20,300 -9,000	-31%	-$105K	﹤0.01%	745
2013 Q4	$348K	Sell	29,300 -17,200	-37%	-$207K	﹤0.01%	671
2013 Q3	$584K	Sell	46,500 -1,600	-3%	-$19K	0.01%	613
2013 Q2	$551K	Buy	+48,100	New	+$590K	0.01%	612

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Tocqueville Asset Management's FAST Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Fastenal (FAST) in Q4 2019, closing a stake of 19,670 shares — an estimated $321K sold.

Tocqueville Asset Management first reported a position in FAST in Q2 2013 and held it in 10 quarters. The position peaked at $627K in Q2 2019. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

Tocqueville Asset Management reported no remaining Fastenal position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 19,670 Fastenal shares in Q4 2019, an estimated $321K.
Tocqueville Asset Management first reported a position in Fastenal in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Fastenal position peaked at $627K in Q2 2019.
847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.