Next Century Growth Investors’s Fastenal FAST Stock Holding History

Next Century Growth Investors’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 Q1	–	Sell	-322,336	Closed	-$3.83M	–	199
2014 Q4	$3.83M	Sell	322,336 -195,476	-38%	-$2.19M	0.14%	154
2014 Q3	$5.81M	Sell	517,812 -140,860	-21%	-$1.61M	0.21%	124
2014 Q2	$8.15M	Buy	+658,672	New	+$8.15M	0.26%	108
2013 Q4	–	Sell	-546,640	Closed	-$6.87M	–	183
2013 Q3	$6.87M	Buy	546,640 +40,348	+8%	+$478K	0.2%	131
2013 Q2	$5.8M	Buy	+506,292	New	+$6.21M	0.19%	124

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Century Growth Investors's FAST Position: Q1 2015 in Review

Next Century Growth Investors sold out of Fastenal (FAST) in Q1 2015, closing a stake of 322,336 shares — an estimated $3.83M sold.

Next Century Growth Investors first reported a position in FAST in Q2 2013 and held it in 5 quarters. The position peaked at $8.15M in Q2 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

Next Century Growth Investors reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
Next Century Growth Investors sold 322,336 Fastenal shares in Q1 2015, an estimated $3.83M.
Next Century Growth Investors first reported a position in Fastenal in Q2 2013 and held it in 5 quarters.
Next Century Growth Investors's Fastenal position peaked at $8.15M in Q2 2014.
539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on Next Century Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.