Managed Account Advisors’s Fastenal FAST Stock Holding History

Managed Account Advisors’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 Q2	$78.7M	Buy	7,467,368 +6,182,652	+481%	+$65M	0.07%	310
2015 Q1	$13.3M	Sell	1,284,716 -6,477,104	-83%	-$70M	0.01%	936
2014 Q4	$92.3M	Sell	7,761,820 -1,621,324	-17%	-$18.2M	0.09%	257
2014 Q3	$105M	Sell	9,383,144 -128,844	-1%	-$1.47M	0.12%	209
2014 Q2	$118M	Buy	9,511,988 +195,372	+2%	+$2.42M	0.14%	175
2014 Q1	$115M	Buy	9,316,616 +1,388,252	+18%	+$16.2M	0.15%	172
2013 Q4	$94.2M	Sell	7,928,364 -553,004	-7%	-$6.64M	0.13%	198
2013 Q3	$107M	Buy	8,481,368 +945,176	+13%	+$11.2M	0.16%	159
2013 Q2	$86.3M	Buy	+7,536,192	New	+$92.4M	0.13%	182

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

Bank of New York Mellon New York $544B AUM 28.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Managed Account Advisors's FAST Position: Q2 2015 in Review

Managed Account Advisors increased its Fastenal (FAST) stake by 481% in Q2 2015, buying an estimated $65M and bringing the position to 7,467,368 shares worth $78.7M. The position accounts for 0.07% of the portfolio, ranked #310.

Managed Account Advisors first reported a position in FAST in Q2 2013 and has held it in 9 quarters since. The position peaked at $118M in Q2 2014. 542 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

Managed Account Advisors held 7,467,368 shares of Fastenal worth $78.7M as of Q2 2015.
Managed Account Advisors bought 6,182,652 Fastenal shares in Q2 2015, an estimated $65M.
Fastenal made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #310 holding.
Managed Account Advisors first reported a position in Fastenal in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fastenal position peaked at $118M in Q2 2014.
542 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.