EULAV Asset Management’s Fastenal FAST Stock Holding History

EULAV 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
2015 Q1	–	Sell	-104,000	Closed	-$1.24M	–	339
2014 Q4	$1.24M	Sell	104,000 -148,000	-59%	-$1.66M	0.07%	283
2014 Q3	$2.83M	Buy	252,000 +16,000	+7%	+$183K	0.15%	207
2014 Q2	$2.92M	Hold	236,000	–	–	0.16%	200
2014 Q1	$2.91M	Hold	236,000	–	–	0.16%	196
2013 Q4	$2.8M	Hold	236,000	–	–	0.15%	198
2013 Q3	$2.96M	Hold	236,000	–	–	0.17%	191
2013 Q2	$2.71M	Buy	+236,000	New	+$2.89M	0.16%	200

Other funds holding FAST

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EULAV Asset Management's FAST Position: Q1 2015 in Review

EULAV Asset Management sold out of Fastenal (FAST) in Q1 2015, closing a stake of 104,000 shares — an estimated $1.24M sold.

EULAV Asset Management first reported a position in FAST in Q2 2013 and held it in 7 quarters. The position peaked at $2.96M in Q3 2013. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

EULAV Asset Management reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 104,000 Fastenal shares in Q1 2015, an estimated $1.24M.
EULAV Asset Management first reported a position in Fastenal in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's Fastenal position peaked at $2.96M in Q3 2013.
539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.