Delta Lloyd’s Fastenal FAST Stock Holding History

Delta Lloyd’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 Q2	$1.95M	Buy	178,816 +25,052	+16%	+$281K	0.05%	290
2017 Q1	$1.98M	Buy	153,764 +7,012	+5%	+$87.9K	0.06%	264
2016 Q4	$1.72M	Buy	146,752 +34,132	+30%	+$374K	0.05%	282
2016 Q3	$1.18M	Hold	112,620	–	–	0.04%	354
2016 Q2	$1.25M	Hold	112,620	–	–	0.04%	319
2016 Q1	$1.38M	Hold	112,620	–	–	0.05%	290
2015 Q4	$1.15M	Buy	112,620 +32,560	+41%	+$321K	0.04%	323
2015 Q3	$733K	Hold	80,060	–	–	0.02%	443
2015 Q2	$844K	Buy	80,060 +32,816	+69%	+$345K	0.03%	412
2015 Q1	$489K	Hold	47,244	–	–	0.02%	462
2014 Q4	$562K	Hold	47,244	–	–	0.02%	420
2014 Q3	$530K	Hold	47,244	–	–	﹤0.01%	404
2014 Q2	$585K	Buy	47,244 +11,548	+32%	+$143K	0.02%	364
2014 Q1	$440K	Hold	35,696	–	–	0.02%	396
2013 Q4	$424K	Buy	35,696 +8,784	+33%	+$106K	0.01%	392
2013 Q3	$338K	Hold	26,912	–	–	0.01%	422
2013 Q2	$308K	Buy	+26,912	New	+$330K	0.01%	430

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Delta Lloyd's FAST Position: Q2 2017 in Review

Delta Lloyd increased its Fastenal (FAST) stake by 16% in Q2 2017, buying an estimated $281K and bringing the position to 178,816 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #290.

Delta Lloyd first reported a position in FAST in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.98M in Q1 2017. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

Delta Lloyd held 178,816 shares of Fastenal worth $1.95M as of Q2 2017.
Delta Lloyd bought 25,052 Fastenal shares in Q2 2017, an estimated $281K.
Fastenal made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #290 holding.
Delta Lloyd first reported a position in Fastenal in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Fastenal position peaked at $1.98M in Q1 2017.
643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.