Numeric Investors’s Fastenal FAST Stock Holding History

Numeric 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
2017 Q2	–	Sell	-24,000	Closed	-$309K	–	1050
2017 Q1	$309K	Buy	24,000 +2,400	+11%	+$30.1K	﹤0.01%	892
2016 Q4	$254K	Buy	+21,600	New	+$237K	﹤0.01%	957
2014 Q4	–	Sell	-42,400	Closed	-$476K	–	877
2014 Q3	$476K	Buy	+42,400	New	+$485K	0.01%	600

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

WRF

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

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

BCM

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Numeric Investors's FAST Position: Q2 2017 in Review

Numeric Investors sold out of Fastenal (FAST) in Q2 2017, closing a stake of 24,000 shares — an estimated $309K sold.

Numeric Investors first reported a position in FAST in Q3 2014 and held it in 3 quarters. The position peaked at $476K in Q3 2014. 643 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

Numeric Investors reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 24,000 Fastenal shares in Q2 2017, an estimated $309K.
Numeric Investors first reported a position in Fastenal in Q3 2014 and held it in 3 quarters.
Numeric Investors's Fastenal position peaked at $476K in Q3 2014.
643 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.