MB Financial Bank - Trust Department’s Fastenal FAST Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$21K	Sell	1,280 -10,140	-89%	-$153K	﹤0.01%	240
2018 Q4	$149K	Hold	11,420	–	–	0.02%	147
2018 Q3	$166K	Hold	11,420	–	–	0.02%	163
2018 Q2	$137K	Hold	11,420	–	–	0.02%	173
2018 Q1	$156K	Hold	11,420	–	–	0.02%	160
2017 Q4	$156K	Hold	11,420	–	–	0.02%	161
2017 Q3	$130K	Sell	11,420 -1,860	-14%	-$20K	0.01%	168
2017 Q2	$145K	Hold	13,280	–	–	0.02%	163
2017 Q1	$171K	Hold	13,280	–	–	0.02%	149
2016 Q4	$156K	Hold	13,280	–	–	0.02%	164
2016 Q3	$139K	Hold	13,280	–	–	0.02%	153
2016 Q2	$147K	Hold	13,280	–	–	0.02%	151
2016 Q1	$163K	Hold	13,280	–	–	0.02%	147
2015 Q4	$136K	Hold	13,280	–	–	0.02%	164
2015 Q3	$122K	Buy	13,280 +12,000	+938%	+$119K	0.01%	182
2015 Q2	$13K	Hold	1,280	–	–	﹤0.01%	358
2015 Q1	$13K	Hold	1,280	–	–	﹤0.01%	335
2014 Q4	$15K	Sell	1,280 -1,788	-58%	-$20K	﹤0.01%	356
2014 Q3	$36K	Buy	3,068 +1,280	+72%	+$14.6K	﹤0.01%	405
2014 Q2	$22K	Buy	1,788 +508	+40%	+$6.28K	﹤0.01%	380
2014 Q1	$16K	Sell	1,280 -9,960	-89%	-$117K	﹤0.01%	334
2013 Q4	$134K	Hold	11,240	–	–	0.02%	193
2013 Q3	$141K	Hold	11,240	–	–	0.02%	180
2013 Q2	$129K	Buy	+11,240	New	+$138K	0.02%	189

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MB Financial Bank - Trust Department's FAST Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Fastenal (FAST) stake by 89% in Q1 2019, selling an estimated $153K and leaving 1,280 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

MB Financial Bank - Trust Department first reported a position in FAST in Q2 2013 and has held it in 24 quarters since. The position peaked at $171K in Q1 2017. 781 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

MB Financial Bank - Trust Department held 1,280 shares of Fastenal worth $21K as of Q1 2019.
MB Financial Bank - Trust Department sold 10,140 Fastenal shares in Q1 2019, an estimated $153K.
Fastenal made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #240 holding.
MB Financial Bank - Trust Department first reported a position in Fastenal in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Fastenal position peaked at $171K in Q1 2017.
781 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.