Ally Financial’s Fastenal FAST Stock Holding History

Ally Financial’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
2016 Q1	–	Sell	-480,000	Closed	-$4.9M	–	132
2015 Q4	$4.9M	Hold	480,000	–	–	0.68%	41
2015 Q3	$4.39M	Hold	480,000	–	–	0.45%	56
2015 Q2	$5.06M	Buy	480,000 +80,000	+20%	+$842K	0.51%	50
2015 Q1	$4.14M	Hold	400,000	–	–	0.43%	68
2014 Q4	$4.76M	Hold	400,000	–	–	0.53%	65
2014 Q3	$4.49M	Hold	400,000	–	–	0.62%	59
2014 Q2	$4.95M	Sell	400,000 -220,000	-35%	-$2.72M	0.58%	69
2014 Q1	$7.64M	Hold	620,000	–	–	0.81%	43
2013 Q4	$7.36M	Buy	620,000 +340,000	+121%	+$4.08M	0.78%	46
2013 Q3	$3.52M	Buy	+280,000	New	+$3.32M	0.38%	89

Other funds holding FAST

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

BIT

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

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

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

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

Ally Financial's FAST Position: Q1 2016 in Review

Ally Financial sold out of Fastenal (FAST) in Q1 2016, closing a stake of 480,000 shares — an estimated $4.9M sold.

Ally Financial first reported a position in FAST in Q3 2013 and held it in 10 quarters. The position peaked at $7.64M in Q1 2014. 598 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

Ally Financial reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
Ally Financial sold 480,000 Fastenal shares in Q1 2016, an estimated $4.9M.
Ally Financial first reported a position in Fastenal in Q3 2013 and held it in 10 quarters.
Ally Financial's Fastenal position peaked at $7.64M in Q1 2014.
598 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.