HCM
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Horan Capital Management’s Fastenal FAST Stock Holding History

Horan Capital 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
2017
Q1 		– Sell
-161,216
Closed -$1.89M – 82
2016
Q4 		$1.89M Sell
161,216
-389,832
-71% -$4.28M 0.49% 37
2016
Q3 		$5.75M Sell
551,048
-26,044
-5% -$277K 1.53% 27
2016
Q2 		$6.4M Sell
577,092
-7,256
-1% -$82.9K 1.77% 24
2016
Q1 		$7.16M Sell
584,348
-4,048
-0.7% -$44K 1.98% 21
2015
Q4 		$6M Sell
588,396
-7,912
-1% -$77.9K 1.67% 22
2015
Q3 		$5.46M Buy
596,308
+71,644
+14% +$710K 1.6% 23
2015
Q2 		$5.53M Buy
524,664
+95,628
+22% +$1.01M 1.56% 26
2015
Q1 		$4.44M Buy
+429,036
New +$4.63M 1.25% 27

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BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return