abrdn Investment Management’s Fastenal FAST Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-44,768	Closed	-$532K	–	282
2014 Q4	$532K	Sell	44,768 -896	-2%	-$10K	﹤0.01%	324
2014 Q3	$513K	Sell	45,664 -564	-1%	-$6.45K	﹤0.01%	419
2014 Q2	$572K	Sell	46,228 -2,060	-4%	-$25.5K	﹤0.01%	399
2014 Q1	$595K	Buy	48,288 +312	+0.7%	+$3.65K	﹤0.01%	340
2013 Q4	$570K	Buy	47,976 +1,156	+2%	+$13.9K	﹤0.01%	367
2013 Q3	$588K	Buy	46,820 +56	+0.1%	+$663	﹤0.01%	357
2013 Q2	$535K	Buy	+46,764	New	+$573K	﹤0.01%	342

Other funds holding FAST

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

abrdn Investment Management's FAST Position: Q1 2015 in Review

abrdn Investment Management sold out of Fastenal (FAST) in Q1 2015, closing a stake of 44,768 shares — an estimated $532K sold.

abrdn Investment Management first reported a position in FAST in Q2 2013 and held it in 7 quarters. The position peaked at $595K in Q1 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

abrdn Investment Management reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 44,768 Fastenal shares in Q1 2015, an estimated $532K.
abrdn Investment Management first reported a position in Fastenal in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Fastenal position peaked at $595K in Q1 2014.
539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.