Arrow Financial’s Fastenal FAST Stock Holding History

Arrow 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
2015 Q4	–	Sell	-760	Closed	-$7K	–	520
2015 Q3	$7K	Hold	760	–	–	﹤0.01%	298
2015 Q2	$8K	Hold	760	–	–	﹤0.01%	286
2015 Q1	$8K	Hold	760	–	–	﹤0.01%	298
2014 Q4	$9K	Sell	760 -300	-28%	-$3.36K	﹤0.01%	292
2014 Q3	$12K	Buy	+1,060	New	+$12.1K	﹤0.01%	302

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

Arrow Financial's FAST Position: Q4 2015 in Review

Arrow Financial sold out of Fastenal (FAST) in Q4 2015, closing a stake of 760 shares — an estimated $7K sold.

Arrow Financial first reported a position in FAST in Q3 2014 and held it in 5 quarters. The position peaked at $12K in Q3 2014. 566 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

Arrow Financial reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
Arrow Financial sold 760 Fastenal shares in Q4 2015, an estimated $7K.
Arrow Financial first reported a position in Fastenal in Q3 2014 and held it in 5 quarters.
Arrow Financial's Fastenal position peaked at $12K in Q3 2014.
566 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.