Eagle Asset Management’s Fastenal FAST Stock Holding History

Eagle Asset Management’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
2018 Q2	–	Sell	-188,164	Closed	-$2.57M	–	631
2018 Q1	$2.57M	Hold	188,164	–	–	0.01%	510
2017 Q4	$2.57M	Sell	188,164 -320	-0.2%	-$3.96K	0.01%	517
2017 Q3	$2.16M	Buy	188,484 +320	+0.2%	+$3.45K	0.01%	529
2017 Q2	$2.05M	Sell	188,164 -900	-0.5%	-$10.1K	0.01%	543
2017 Q1	$2.43M	Sell	189,064 -6,020	-3%	-$75.4K	0.02%	530
2016 Q4	$2.29M	Sell	195,084 -7,800	-4%	-$85.6K	0.02%	536
2016 Q3	$2.12M	Sell	202,884 -2,224	-1%	-$23.7K	0.01%	547
2016 Q2	$2.28M	Buy	205,108 +36	+0%	+$411	0.02%	531
2016 Q1	$2.51M	Sell	205,072 -4,876	-2%	-$53K	0.02%	518
2015 Q4	$2.14M	Sell	209,948 -57,444	-21%	-$566K	0.01%	543
2015 Q3	$2.45M	Sell	267,392 -129,192	-33%	-$1.28M	0.02%	523
2015 Q2	$4.18M	Buy	396,584 +24,872	+7%	+$262K	0.02%	468
2015 Q1	$3.85M	Sell	371,712 -468	-0.1%	-$5.05K	0.02%	459
2014 Q4	$4.42M	Buy	+372,180	New	+$4.17M	0.03%	442
2013 Q3	–	Sell	-784,020	Closed	-$8.97M	–	690
2013 Q2	$8.97M	Buy	+784,020	New	+$9.61M	0.06%	363

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management

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