Flood Gamble Associates’s Fastenal FAST Stock Holding History

Flood Gamble 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 Q3	$8.78M	Sell	959,320 -16,400	-2%	-$163K	4.4%	6
2015 Q2	$10.3M	Sell	975,720 -2,600	-0.3%	-$27.4K	4.46%	5
2015 Q1	$10.1M	Hold	978,320	–	–	4.32%	6
2014 Q4	$11.6M	Buy	978,320 +5,880	+0.6%	+$65.8K	5.16%	1
2014 Q3	$10.7M	Hold	972,440	–	–	4.81%	3
2014 Q2	$12M	Sell	972,440 -3,320	-0.3%	-$41.1K	5.54%	1
2014 Q1	$12.2M	Buy	975,760 +144,900	+17%	+$1.69M	5.98%	1
2013 Q4	$9.87M	Buy	830,860 +5,840	+0.7%	+$70.1K	4.86%	2
2013 Q3	$10.3M	Buy	825,020 +6,000	+0.7%	+$71.1K	5.08%	3
2013 Q2	$10M	Buy	+819,020	New	+$10M	5.52%	1

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

AWM

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

Flood Gamble Associates's FAST Position: Q3 2015 in Review

Flood Gamble Associates reduced its Fastenal (FAST) stake by 1.7% in Q3 2015, selling an estimated $163K and leaving 959,320 shares worth $8.78M. The position accounts for 4.4% of the portfolio, ranked #6.

Flood Gamble Associates first reported a position in FAST in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2014. 545 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

Flood Gamble Associates held 959,320 shares of Fastenal worth $8.78M as of Q3 2015.
Flood Gamble Associates sold 16,400 Fastenal shares in Q3 2015, an estimated $163K.
Fastenal made up 4.4% of Flood Gamble Associates's portfolio in Q3 2015, its #6 holding.
Flood Gamble Associates first reported a position in Fastenal in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Fastenal position peaked at $12.2M in Q1 2014.
545 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.