Coho Partners’s Fastenal FAST Stock Holding History

Coho Partners’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
2017 Q1	–	Sell	-20,000	Closed	-$235K	–	57
2016 Q4	$235K	Hold	20,000	–	–	0.01%	53
2016 Q3	$209K	Buy	+20,000	New	+$213K	0.01%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Coho Partners's FAST Position: Q1 2017 in Review

Coho Partners sold out of Fastenal (FAST) in Q1 2017, closing a stake of 20,000 shares — an estimated $235K sold.

Coho Partners first reported a position in FAST in Q3 2016 and held it in 2 quarters. The position peaked at $235K in Q4 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

Coho Partners reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
Coho Partners sold 20,000 Fastenal shares in Q1 2017, an estimated $235K.
Coho Partners first reported a position in Fastenal in Q3 2016 and held it in 2 quarters.
Coho Partners's Fastenal position peaked at $235K in Q4 2016.
643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Coho Partners's 13F filing for Q1 2017, filed 12 May 2017.