Integrated Wealth Management (Palm Desert)’s Fastenal FAST Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-17,700	Closed	-$208K	–	271
2016 Q4	$208K	Buy	17,700 +288	+2%	+$3.16K	0.08%	229
2016 Q3	$182K	Buy	17,412 +2,972	+21%	+$31.6K	0.07%	237
2016 Q2	$160K	Buy	14,440 +6,448	+81%	+$73.7K	0.06%	248
2016 Q1	$98K	Buy	7,992 +3,760	+89%	+$40.9K	0.04%	292
2015 Q4	$43K	Buy	4,232 +2,700	+176%	+$26.6K	0.02%	419
2015 Q3	$14K	Buy	1,532 +660	+76%	+$6.54K	0.01%	672
2015 Q2	$9K	Buy	872 +400	+85%	+$4.21K	﹤0.01%	816
2015 Q1	$4K	Buy	+472	New	+$5.1K	﹤0.01%	972

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FAST Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) sold out of Fastenal (FAST) in Q1 2017, closing a stake of 17,700 shares — an estimated $208K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FAST in Q1 2015 and held it in 8 quarters. The position peaked at $208K in Q4 2016. 644 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

Integrated Wealth Management (Palm Desert) reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 17,700 Fastenal shares in Q1 2017, an estimated $208K.
Integrated Wealth Management (Palm Desert) first reported a position in Fastenal in Q1 2015 and held it in 8 quarters.
Integrated Wealth Management (Palm Desert)'s Fastenal position peaked at $208K in Q4 2016.
644 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.