NCM Capital Advisers’s Fastenal FAST Stock Holding History

NCM Capital Advisers’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 Q3	$150K	Sell	14,400 -800	-5%	-$8.51K	0.45%	63
2016 Q2	$169K	Hold	15,200	–	–	0.49%	61
2016 Q1	$186K	Hold	15,200	–	–	0.54%	61
2015 Q4	$155K	Hold	15,200	–	–	0.44%	67
2015 Q3	$139K	Hold	15,200	–	–	0.41%	68
2015 Q2	$160K	Hold	15,200	–	–	0.21%	93
2015 Q1	$157K	Hold	15,200	–	–	0.21%	97
2014 Q4	$181K	Hold	15,200	–	–	0.25%	96
2014 Q3	$171K	Hold	15,200	–	–	0.26%	93
2014 Q2	$188K	Buy	15,200 +800	+6%	+$9.89K	0.28%	88
2014 Q1	$178K	Sell	14,400 -11,600	-45%	-$136K	0.28%	87
2013 Q4	$309K	Hold	26,000	–	–	0.32%	90
2013 Q3	$327K	Sell	26,000 -6,200	-19%	-$73.5K	0.36%	83
2013 Q2	$369K	Buy	+32,200	New	+$395K	0.35%	82

Other funds holding FAST

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

BFA

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

ROIC

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NCM Capital Advisers's FAST Position: Q3 2016 in Review

NCM Capital Advisers reduced its Fastenal (FAST) stake by 5.3% in Q3 2016, selling an estimated $8.51K and leaving 14,400 shares worth $150K. The position accounts for 0.45% of the portfolio, ranked #63.

NCM Capital Advisers first reported a position in FAST in Q2 2013 and has held it in 14 quarters since. The position peaked at $369K in Q2 2013. 575 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

NCM Capital Advisers held 14,400 shares of Fastenal worth $150K as of Q3 2016.
NCM Capital Advisers sold 800 Fastenal shares in Q3 2016, an estimated $8.51K.
Fastenal made up 0.45% of NCM Capital Advisers's portfolio in Q3 2016, its #63 holding.
NCM Capital Advisers first reported a position in Fastenal in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Fastenal position peaked at $369K in Q2 2013.
575 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.