Ariel Investments’s Fastenal FAST Stock Holding History

Ariel Investments’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
2018 Q1	–	Sell	-22,020	Closed	-$301K	–	168
2017 Q4	$301K	Hold	22,020	–	–	﹤0.01%	172
2017 Q3	$251K	Buy	+22,020	New	+$237K	﹤0.01%	176
2016 Q4	–	Sell	-171,476	Closed	-$1.79M	–	191
2016 Q3	$1.79M	Hold	171,476	–	–	0.02%	174
2016 Q2	$1.9M	Buy	171,476 +5,100	+3%	+$58.3K	0.02%	173
2016 Q1	$2.04M	Buy	166,376 +15,648	+10%	+$170K	0.02%	172
2015 Q4	$1.54M	Sell	150,728 -26,800	-15%	-$264K	0.02%	176
2015 Q3	$1.63M	Buy	177,528 +21,636	+14%	+$214K	0.02%	178
2015 Q2	$1.64M	Buy	155,892 +28,724	+23%	+$302K	0.02%	176
2015 Q1	$1.32M	Buy	+127,168	New	+$1.37M	0.01%	184

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments's FAST Position: Q1 2018 in Review

Ariel Investments sold out of Fastenal (FAST) in Q1 2018, closing a stake of 22,020 shares — an estimated $301K sold.

Ariel Investments first reported a position in FAST in Q1 2015 and held it in 9 quarters. The position peaked at $2.04M in Q1 2016. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Ariel Investments reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
Ariel Investments sold 22,020 Fastenal shares in Q1 2018, an estimated $301K.
Ariel Investments first reported a position in Fastenal in Q1 2015 and held it in 9 quarters.
Ariel Investments's Fastenal position peaked at $2.04M in Q1 2016.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.