Douglas C. Lane & Associates’s Fastenal FAST Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$13.3M	Sell	1,300,116 -31,620	-2%	-$311K	0.36%	92
2015 Q3	$12.2M	Buy	1,331,736 +89,000	+7%	+$882K	0.35%	95
2015 Q2	$13.1M	Buy	1,242,736 +187,572	+18%	+$1.97M	0.35%	90
2015 Q1	$10.9M	Buy	1,055,164 +415,864	+65%	+$4.49M	0.29%	98
2014 Q4	$7.6M	Buy	639,300 +216,596	+51%	+$2.43M	0.21%	104
2014 Q3	$4.75M	Buy	422,704 +63,460	+18%	+$725K	0.14%	113
2014 Q2	$4.45M	Buy	359,244 +7,740	+2%	+$95.7K	0.13%	113
2014 Q1	$4.33M	Buy	351,504 +195,320	+125%	+$2.28M	0.14%	110
2013 Q4	$1.85M	Buy	156,184 +101,824	+187%	+$1.22M	0.06%	126
2013 Q3	$683K	Buy	+54,360	New	+$644K	0.02%	146

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Douglas C. Lane & Associates's FAST Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Fastenal (FAST) stake by 2.4% in Q4 2015, selling an estimated $311K and leaving 1,300,116 shares worth $13.3M. The position accounts for 0.36% of the portfolio, ranked #92.

Douglas C. Lane & Associates first reported a position in FAST in Q3 2013 and has held it in 10 quarters since. 567 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

Douglas C. Lane & Associates held 1,300,116 shares of Fastenal worth $13.3M as of Q4 2015.
Douglas C. Lane & Associates sold 31,620 Fastenal shares in Q4 2015, an estimated $311K.
Fastenal made up 0.36% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #92 holding.
Douglas C. Lane & Associates first reported a position in Fastenal in Q3 2013 and has held it in 10 quarters since.
567 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.