Horizon Kinetics’s Fastenal FAST Stock Holding History

Horizon Kinetics’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
2014 Q1	–	Sell	-50,224	Closed	-$597K	–	541
2013 Q4	$597K	Buy	50,224 +19,264	+62%	+$231K	0.01%	308
2013 Q3	$389K	Buy	+30,960	New	+$367K	0.01%	338

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Horizon Kinetics's FAST Position: Q1 2014 in Review

Horizon Kinetics sold out of Fastenal (FAST) in Q1 2014, closing a stake of 50,224 shares — an estimated $597K sold.

Horizon Kinetics first reported a position in FAST in Q3 2013 and held it in 2 quarters. The position peaked at $597K in Q4 2013. 504 funds tracked by Wall St. Rank hold FAST as of Q1 2014.

Horizon Kinetics reported no remaining Fastenal position as of Q1 2014 after selling out during the quarter.
Horizon Kinetics sold 50,224 Fastenal shares in Q1 2014, an estimated $597K.
Horizon Kinetics first reported a position in Fastenal in Q3 2013 and held it in 2 quarters.
Horizon Kinetics's Fastenal position peaked at $597K in Q4 2013.
504 funds tracked by Wall St. Rank held Fastenal as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.