Aston Asset Management’s Fastenal FAST Stock Holding History

Aston Asset Management’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 Q2	$2.56M	Sell	231,176 -648	-0.3%	-$7.4K	1.56%	9
2016 Q1	$2.84M	Buy	231,824 +9,864	+4%	+$107K	1.66%	8
2015 Q4	$2.27M	Sell	221,960 -10,696	-5%	-$105K	1.33%	13
2015 Q3	$2.13M	Buy	232,656 +33,744	+17%	+$334K	1.21%	22
2015 Q2	$2.1M	Buy	198,912 +1,172	+0.6%	+$12.3K	0.99%	35
2015 Q1	$2.05M	Buy	+197,740	New	+$2.14M	0.89%	44

Other funds holding FAST

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

BIT

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

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

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

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

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

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

Aston Asset Management's FAST Position: Q2 2016 in Review

Aston Asset Management reduced its Fastenal (FAST) stake by 0.28% in Q2 2016, selling an estimated $7.4K and leaving 231,176 shares worth $2.56M. The position accounts for 1.56% of the portfolio, ranked #9.

Aston Asset Management first reported a position in FAST in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.84M in Q1 2016. 605 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

Aston Asset Management held 231,176 shares of Fastenal worth $2.56M as of Q2 2016.
Aston Asset Management sold 648 Fastenal shares in Q2 2016, an estimated $7.4K.
Fastenal made up 1.56% of Aston Asset Management's portfolio in Q2 2016, its #9 holding.
Aston Asset Management first reported a position in Fastenal in Q1 2015 and has held it in 6 quarters since.
Aston Asset Management's Fastenal position peaked at $2.84M in Q1 2016.
605 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.