CIBC Bank USA’s Fastenal FAST Stock Holding History

CIBC Bank USA’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
2019 Q4	$255K	Buy	+13,816	New	+$247K	0.03%	245
2015 Q1	–	Sell	-76,996	Closed	-$916K	–	279
2014 Q4	$916K	Sell	76,996 -1,600	-2%	-$17.9K	0.16%	101
2014 Q3	$883K	Sell	78,596 -2,424	-3%	-$27.7K	0.18%	99
2014 Q2	$1M	Hold	81,020	–	–	0.19%	90
2014 Q1	$998K	Buy	81,020 +300	+0.4%	+$3.51K	0.21%	94
2013 Q4	$959K	Hold	80,720	–	–	0.21%	103
2013 Q3	$1.01M	Sell	80,720 -167,900	-68%	-$1.99M	0.25%	92
2013 Q2	$2.85M	Buy	+248,620	New	+$3.05M	0.17%	97

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Bank USA's FAST Position: Q4 2019 in Review

CIBC Bank USA opened a new position in Fastenal (FAST) in Q4 2019: 13,816 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #245 among its holdings. This is a return to the name: CIBC Bank USA previously reported a position in FAST as recently as Q4 2014.

CIBC Bank USA first reported a position in FAST in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.85M in Q2 2013. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

CIBC Bank USA held 13,816 shares of Fastenal worth $255K as of Q4 2019.
Fastenal was a new CIBC Bank USA position in Q4 2019.
Fastenal made up 0.03% of CIBC Bank USA's portfolio in Q4 2019, its #245 holding.
CIBC Bank USA first reported a position in Fastenal in Q2 2013 and has held it in 8 quarters since.
CIBC Bank USA's Fastenal position peaked at $2.85M in Q2 2013.
847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.