Allen Operations’s Fastenal FAST Stock Holding History

Allen Operations’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
2013 Q4	–	Sell	-64,000	Closed	-$804K	–	20
2013 Q3	$804K	Hold	64,000	–	–	1.22%	17
2013 Q2	$733K	Buy	+64,000	New	+$785K	1.23%	17

Other funds holding FAST

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Allen Operations's FAST Position: Q4 2013 in Review

Allen Operations sold out of Fastenal (FAST) in Q4 2013, closing a stake of 64,000 shares — an estimated $804K sold.

Allen Operations first reported a position in FAST in Q2 2013 and held it in 2 quarters. The position peaked at $804K in Q3 2013. 492 funds tracked by Wall St. Rank hold FAST as of Q4 2013.

Allen Operations reported no remaining Fastenal position as of Q4 2013 after selling out during the quarter.
Allen Operations sold 64,000 Fastenal shares in Q4 2013, an estimated $804K.
Allen Operations first reported a position in Fastenal in Q2 2013 and held it in 2 quarters.
Allen Operations's Fastenal position peaked at $804K in Q3 2013.
492 funds tracked by Wall St. Rank held Fastenal as of Q4 2013.

Based on Allen Operations's 13F filing for Q4 2013, filed 6 Feb 2014.