Ivory Investment Management’s Fastenal FAST Stock Holding History

Ivory Investment 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
2016 Q4	–	Sell	-1,234,172	Closed	-$12.9M	–	64
2016 Q3	$12.9M	Buy	1,234,172 +2,236	+0.2%	+$23.8K	0.37%	62
2016 Q2	$13.7M	Sell	1,231,936 -20,616	-2%	-$235K	0.38%	57
2016 Q1	$15.3M	Sell	1,252,552 -38,624	-3%	-$420K	0.53%	50
2015 Q4	$13.2M	Sell	1,291,176 -29,352	-2%	-$289K	0.35%	58
2015 Q3	$12.1M	Buy	1,320,528 +2,632	+0.2%	+$26.1K	0.32%	62
2015 Q2	$13.9M	Buy	1,317,896 +43,776	+3%	+$461K	0.34%	66
2015 Q1	$13.2M	Buy	1,274,120 +34,268	+3%	+$370K	0.31%	69
2014 Q4	$14.7M	Sell	1,239,852 -11,592	-0.9%	-$130K	0.47%	41
2014 Q3	$14M	Buy	1,251,444 +137,216	+12%	+$1.57M	0.46%	58
2014 Q2	$13.8M	Sell	1,114,228 -8,700	-0.8%	-$108K	0.39%	56
2014 Q1	$13.8M	Buy	+1,122,928	New	+$13.1M	0.58%	50
2013 Q4	–	Sell	-81,604	Closed	-$1.03M	–	198
2013 Q3	$1.03M	Sell	81,604 -20,420	-20%	-$242K	0.05%	136
2013 Q2	$1.17M	Buy	+102,024	New	+$1.25M	0.05%	132

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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