Transform Wealth’s Fastenal FAST Stock Holding History

Transform 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
2017 Q2	–	Sell	-21,000	Closed	-$270K	–	71
2017 Q1	$270K	Sell	21,000 -25,200	-55%	-$316K	0.1%	185
2016 Q4	$543K	Hold	46,200	–	–	0.22%	143
2016 Q3	$483K	Hold	46,200	–	–	0.21%	135
2016 Q2	$513K	Buy	+46,200	New	+$528K	0.22%	136

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Transform Wealth's FAST Position: Q2 2017 in Review

Transform Wealth sold out of Fastenal (FAST) in Q2 2017, closing a stake of 21,000 shares — an estimated $270K sold.

Transform Wealth first reported a position in FAST in Q2 2016 and held it in 4 quarters. The position peaked at $543K in Q4 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

Transform Wealth reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
Transform Wealth sold 21,000 Fastenal shares in Q2 2017, an estimated $270K.
Transform Wealth first reported a position in Fastenal in Q2 2016 and held it in 4 quarters.
Transform Wealth's Fastenal position peaked at $543K in Q4 2016.
643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.