Bank of Stockton’s Fastenal FAST Stock Holding History

Bank of Stockton’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
2013 Q3	–	Sell	-18,040	Closed	-$207K	–	113
2013 Q2	$207K	Buy	+18,040	New	+$221K	0.16%	106

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

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

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of Stockton's FAST Position: Q3 2013 in Review

Bank of Stockton sold out of Fastenal (FAST) in Q3 2013, closing a stake of 18,040 shares — an estimated $207K sold.

Bank of Stockton first reported a position in FAST in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 467 funds tracked by Wall St. Rank hold FAST as of Q3 2013.

Bank of Stockton reported no remaining Fastenal position as of Q3 2013 after selling out during the quarter.
Bank of Stockton sold 18,040 Fastenal shares in Q3 2013, an estimated $207K.
Bank of Stockton first reported a position in Fastenal in Q2 2013 and held it in 1 quarter.
Bank of Stockton's Fastenal position peaked at $207K in Q2 2013.
467 funds tracked by Wall St. Rank held Fastenal as of Q3 2013.

Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.