USCA RIA’s Fastenal FAST Stock Holding History

USCA RIA’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	-227,576	Closed	-$2.74M	–	478
2018 Q2	$2.74M	Buy	227,576 +6,184	+3%	+$80.1K	0.29%	104
2018 Q1	$3.02M	Buy	+221,392	New	+$3.05M	0.33%	91

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

USCA RIA's FAST Position: Q3 2018 in Review

USCA RIA sold out of Fastenal (FAST) in Q3 2018, closing a stake of 227,576 shares — an estimated $2.74M sold.

USCA RIA first reported a position in FAST in Q1 2018 and held it in 2 quarters. The position peaked at $3.02M in Q1 2018. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

USCA RIA reported no remaining Fastenal position as of Q3 2018 after selling out during the quarter.
USCA RIA sold 227,576 Fastenal shares in Q3 2018, an estimated $2.74M.
USCA RIA first reported a position in Fastenal in Q1 2018 and held it in 2 quarters.
USCA RIA's Fastenal position peaked at $3.02M in Q1 2018.
750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on USCA RIA's 13F filing for Q3 2018, filed 2 Nov 2018.