Constellation Investments’s Fastenal FAST Stock Holding History

Constellation Investments’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	$682K	Buy	55,700 +900	+2%	+$9.78K	0.12%	175
2015 Q4	$559K	Buy	54,800 +1,000	+2%	+$9.85K	0.1%	207
2015 Q3	$492K	Buy	53,800 +1,300	+2%	+$12.9K	0.1%	228
2015 Q2	$554K	Hold	52,500	–	–	0.11%	212
2015 Q1	$544K	Buy	52,500 +1,600	+3%	+$17.3K	0.1%	219
2014 Q4	$605K	Buy	50,900 +1,300	+3%	+$14.6K	0.12%	189
2014 Q3	$557K	Buy	49,600 +200	+0.4%	+$2.29K	0.12%	183
2014 Q2	$611K	Sell	49,400 -400	-0.8%	-$4.95K	0.14%	170
2014 Q1	$614K	Buy	49,800 +2,400	+5%	+$28.1K	0.15%	161
2013 Q4	$563K	Buy	47,400 +2,900	+7%	+$34.8K	0.14%	170
2013 Q3	$559K	Buy	44,500 +3,300	+8%	+$39.1K	0.17%	145
2013 Q2	$472K	Buy	+41,200	New	+$505K	0.16%	148

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

Constellation Investments's FAST Position: Q1 2016 in Review

Constellation Investments increased its Fastenal (FAST) stake by 1.6% in Q1 2016, buying an estimated $9.78K and bringing the position to 55,700 shares worth $682K. The position accounts for 0.12% of the portfolio, ranked #175.

Constellation Investments first reported a position in FAST in Q2 2013 and has held it in 12 quarters since. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

Constellation Investments held 55,700 shares of Fastenal worth $682K as of Q1 2016.
Constellation Investments bought 900 Fastenal shares in Q1 2016, an estimated $9.78K.
Fastenal made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #175 holding.
Constellation Investments first reported a position in Fastenal in Q2 2013 and has held it in 12 quarters since.
597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.