Arbor Capital Management (Minnesota)’s Fastenal FAST Stock Holding History

Arbor Capital Management (Minnesota)’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 Q4	–	Sell	-331,888	Closed	-$3.04M	–	178
2015 Q3	$3.04M	Sell	331,888 -89,516	-21%	-$887K	0.67%	71
2015 Q2	$4.44M	Sell	421,404 -9,168	-2%	-$96.5K	0.84%	51
2015 Q1	$4.46M	Buy	430,572 +856	+0.2%	+$9.25K	0.53%	97
2014 Q4	$5.11M	Sell	429,716 -668	-0.2%	-$7.48K	0.65%	88
2014 Q3	$4.83M	Buy	430,384 +9,488	+2%	+$108K	0.6%	90
2014 Q2	$5.21M	Buy	420,896 +74,820	+22%	+$925K	0.58%	91
2014 Q1	$4.26M	Buy	346,076 +480	+0.1%	+$5.62K	0.45%	92
2013 Q4	$4.11M	Hold	345,596	–	–	0.34%	91
2013 Q3	$4.02M	Buy	+345,596	New	+$4.09M	0.34%	87

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Arbor Capital Management (Minnesota)'s FAST Position: Q4 2015 in Review

Arbor Capital Management (Minnesota) sold out of Fastenal (FAST) in Q4 2015, closing a stake of 331,888 shares — an estimated $3.04M sold.

Arbor Capital Management (Minnesota) first reported a position in FAST in Q3 2013 and held it in 9 quarters. The position peaked at $5.21M in Q2 2014. 566 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

Arbor Capital Management (Minnesota) reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 331,888 Fastenal shares in Q4 2015, an estimated $3.04M.
Arbor Capital Management (Minnesota) first reported a position in Fastenal in Q3 2013 and held it in 9 quarters.
Arbor Capital Management (Minnesota)'s Fastenal position peaked at $5.21M in Q2 2014.
566 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.