Carnick & Kubik’s Fastenal FAST Stock Holding History

Carnick & Kubik’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	$777K	Sell	63,400 -2,800	-4%	-$30.4K	0.23%	115
2015 Q4	$676K	Hold	66,200	–	–	0.43%	78
2015 Q3	$606K	Hold	66,200	–	–	0.42%	88
2015 Q2	$698K	Hold	66,200	–	–	0.57%	64
2015 Q1	$686K	Hold	66,200	–	–	0.57%	62
2014 Q4	$787K	Hold	66,200	–	–	0.67%	52
2014 Q3	$743K	Hold	66,200	–	–	0.68%	53
2014 Q2	$819K	Buy	66,200 +1,600	+2%	+$19.8K	0.82%	41
2014 Q1	$796K	Hold	64,600	–	–	0.76%	45
2013 Q4	$767K	Hold	64,600	–	–	0.69%	49
2013 Q3	$812K	Hold	64,600	–	–	1.24%	26
2013 Q2	$740K	Buy	+64,600	New	+$792K	0.91%	47

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

Carnick & Kubik's FAST Position: Q1 2016 in Review

Carnick & Kubik reduced its Fastenal (FAST) stake by 4.2% in Q1 2016, selling an estimated $30.4K and leaving 63,400 shares worth $777K. The position accounts for 0.23% of the portfolio, ranked #115.

Carnick & Kubik first reported a position in FAST in Q2 2013 and has held it in 12 quarters since. The position peaked at $819K in Q2 2014. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

Carnick & Kubik held 63,400 shares of Fastenal worth $777K as of Q1 2016.
Carnick & Kubik sold 2,800 Fastenal shares in Q1 2016, an estimated $30.4K.
Fastenal made up 0.23% of Carnick & Kubik's portfolio in Q1 2016, its #115 holding.
Carnick & Kubik first reported a position in Fastenal in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's Fastenal position peaked at $819K in Q2 2014.
597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.