BancorpSouth’s Fastenal FAST Stock Holding History

BancorpSouth’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	-157,788	Closed	-$1.61M	–	258
2015 Q4	$1.61M	Buy	157,788 +9,932	+7%	+$97.8K	0.2%	65
2015 Q3	$1.35M	Buy	147,856 +5,232	+4%	+$51.9K	0.17%	72
2015 Q2	$1.5M	Buy	142,624 +10,068	+8%	+$106K	0.17%	72
2015 Q1	$1.37M	Buy	+132,556	New	+$1.43M	0.15%	72

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

BancorpSouth's FAST Position: Q1 2016 in Review

BancorpSouth sold out of Fastenal (FAST) in Q1 2016, closing a stake of 157,788 shares — an estimated $1.61M sold.

BancorpSouth first reported a position in FAST in Q1 2015 and held it in 4 quarters. The position peaked at $1.61M in Q4 2015. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

BancorpSouth reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
BancorpSouth sold 157,788 Fastenal shares in Q1 2016, an estimated $1.61M.
BancorpSouth first reported a position in Fastenal in Q1 2015 and held it in 4 quarters.
BancorpSouth's Fastenal position peaked at $1.61M in Q4 2015.
597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.