Empire Life Investments’s Fastenal FAST Stock Holding History

Empire Life 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
2017 Q4	–	Sell	-2,368,880	Closed	-$27M	–	102
2017 Q3	$27M	Buy	+2,368,880	New	+$25.5M	2.18%	9

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

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

ROIC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

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

BCM

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

Empire Life Investments's FAST Position: Q4 2017 in Review

Empire Life Investments sold out of Fastenal (FAST) in Q4 2017, closing a stake of 2,368,880 shares — an estimated $27M sold.

Empire Life Investments first reported a position in FAST in Q3 2017 and held it in 1 quarter. The position peaked at $27M in Q3 2017. 728 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

Empire Life Investments reported no remaining Fastenal position as of Q4 2017 after selling out during the quarter.
Empire Life Investments sold 2,368,880 Fastenal shares in Q4 2017, an estimated $27M.
Empire Life Investments first reported a position in Fastenal in Q3 2017 and held it in 1 quarter.
Empire Life Investments's Fastenal position peaked at $27M in Q3 2017.
728 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.