Index Management Solutions’s Fastenal FAST Stock Holding History

Index Management Solutions’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	$12K	Buy	1,260 +72	+6%	+$714	0.01%	497
2015 Q2	$13K	Buy	1,188 +708	+148%	+$7.45K	0.01%	568
2015 Q1	$5K	Buy	480 +208	+76%	+$2.25K	﹤0.01%	678
2014 Q4	$3K	Sell	272 -632	-70%	-$7.08K	﹤0.01%	729
2014 Q3	$10K	Buy	904 +92	+11%	+$1.05K	﹤0.01%	1020
2014 Q2	$10K	Sell	812 -1,488	-65%	-$18.4K	﹤0.01%	1025
2014 Q1	$28K	Sell	2,300 -324	-12%	-$3.79K	﹤0.01%	1033
2013 Q4	$31K	Sell	2,624 -112	-4%	-$1.34K	0.01%	606
2013 Q3	$34K	Buy	+2,736	New	+$32.4K	0.01%	600

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Index Management Solutions's FAST Position: Q3 2015 in Review

Index Management Solutions increased its Fastenal (FAST) stake by 6.1% in Q3 2015, buying an estimated $714 and bringing the position to 1,260 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #497.

Index Management Solutions first reported a position in FAST in Q3 2013 and has held it in 9 quarters since. The position peaked at $34K in Q3 2013. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

Index Management Solutions held 1,260 shares of Fastenal worth $12K as of Q3 2015.
Index Management Solutions bought 72 Fastenal shares in Q3 2015, an estimated $714.
Fastenal made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #497 holding.
Index Management Solutions first reported a position in Fastenal in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Fastenal position peaked at $34K in Q3 2013.
544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.