First Bank & Trust’s Fastenal FAST Stock Holding History

First Bank & Trust’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 Q1	–	Sell	-320	Closed	-$4K	–	252
2016 Q4	$4K	Buy	+320	New	+$3.51K	﹤0.01%	229

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Bank & Trust's FAST Position: Q1 2017 in Review

First Bank & Trust sold out of Fastenal (FAST) in Q1 2017, closing a stake of 320 shares — an estimated $4K sold.

First Bank & Trust first reported a position in FAST in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 643 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

First Bank & Trust reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
First Bank & Trust sold 320 Fastenal shares in Q1 2017, an estimated $4K.
First Bank & Trust first reported a position in Fastenal in Q4 2016 and held it in 1 quarter.
First Bank & Trust's Fastenal position peaked at $4K in Q4 2016.
643 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.