BHF Kleinwort Benson Group’s Fastenal FAST Stock Holding History

BHF Kleinwort Benson Group’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	$33.5M	Buy	2,736,924 +136,496	+5%	+$1.48M	0.97%	41
2015 Q4	$26.5M	Buy	2,600,428 +2,574,008	+9,743%	+$25.3M	0.61%	62
2015 Q3	$242K	Buy	26,420 +1,092	+4%	+$10.8K	0.01%	324
2015 Q2	$267K	Sell	25,328 -836	-3%	-$8.8K	0.01%	371
2015 Q1	$271K	Buy	26,164 +1,184	+5%	+$12.8K	0.01%	356
2014 Q4	$297K	Sell	24,980 -827,152	-97%	-$9.26M	0.01%	318
2014 Q3	$9.56M	Sell	852,132 -751,560	-47%	-$8.59M	0.31%	92
2014 Q2	$19.8M	Sell	1,603,692 -165,244	-9%	-$2.04M	0.59%	52
2014 Q1	$21M	Buy	+1,768,936	New	+$20.7M	0.61%	55

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

BHF Kleinwort Benson Group's FAST Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Fastenal (FAST) stake by 5.2% in Q1 2016, buying an estimated $1.48M and bringing the position to 2,736,924 shares worth $33.5M. The position accounts for 0.97% of the portfolio, ranked #41.

BHF Kleinwort Benson Group first reported a position in FAST in Q1 2014 and has held it in 9 quarters since. 598 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

BHF Kleinwort Benson Group held 2,736,924 shares of Fastenal worth $33.5M as of Q1 2016.
BHF Kleinwort Benson Group bought 136,496 Fastenal shares in Q1 2016, an estimated $1.48M.
Fastenal made up 0.97% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #41 holding.
BHF Kleinwort Benson Group first reported a position in Fastenal in Q1 2014 and has held it in 9 quarters since.
598 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.