Airain Ltd’s Fastenal FAST Stock Holding History

Airain Ltd’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	$2.73M	Buy	+250,712	New	+$2.81M	0.12%	216
2016 Q4	–	Sell	-189,216	Closed	-$1.98M	–	723
2016 Q3	$1.98M	Sell	189,216 -929,636	-83%	-$9.89M	0.12%	233
2016 Q2	$12.4M	Buy	+1,118,852	New	+$12.8M	0.72%	22
2015 Q3	–	Sell	-231,580	Closed	-$2.44M	–	908
2015 Q2	$2.44M	Buy	231,580 +172,620	+293%	+$1.82M	0.14%	186
2015 Q1	$611K	Buy	+58,960	New	+$637K	0.04%	437
2014 Q4	–	Sell	-161,128	Closed	-$1.81M	–	770
2014 Q3	$1.81M	Sell	161,128 -66,760	-29%	-$763K	0.12%	223
2014 Q2	$2.82M	Buy	+227,888	New	+$2.82M	0.23%	113

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

Airain Ltd's FAST Position: Q2 2017 in Review

Airain Ltd opened a new position in Fastenal (FAST) in Q2 2017: 250,712 shares worth $2.73M. The stake represents 0.12% of the portfolio and ranks #216 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FAST as recently as Q3 2016.

Airain Ltd first reported a position in FAST in Q2 2014 and has held it in 7 quarters since. The position peaked at $12.4M in Q2 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

Airain Ltd held 250,712 shares of Fastenal worth $2.73M as of Q2 2017.
Fastenal was a new Airain Ltd position in Q2 2017.
Fastenal made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #216 holding.
Airain Ltd first reported a position in Fastenal in Q2 2014 and has held it in 7 quarters since.
Airain Ltd's Fastenal position peaked at $12.4M in Q2 2016.
643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.