P.J. Schmidt Investment Management (PJS)’s Fastenal FAST Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q3	–	Sell	-26,288	Closed	-$277K	–	147
2015 Q2	$277K	Buy	26,288 +800	+3%	+$8.42K	0.11%	130
2015 Q1	$264K	Sell	25,488 -6,820	-21%	-$73.7K	0.1%	129
2014 Q4	$384K	Sell	32,308 -5,832	-15%	-$65.3K	0.15%	117
2014 Q3	$428K	Sell	38,140 -800	-2%	-$9.15K	0.17%	110
2014 Q2	$482K	Hold	38,940	–	–	0.19%	110
2014 Q1	$480K	Buy	38,940 +800	+2%	+$9.36K	0.19%	109
2013 Q4	$453K	Buy	38,140 +700	+2%	+$8.41K	0.19%	102
2013 Q3	$471K	Buy	37,440 +452	+1%	+$5.36K	0.22%	91
2013 Q2	$423K	Buy	+36,988	New	+$454K	0.2%	84

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

RCG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

P.J. Schmidt Investment Management (PJS)'s FAST Position: Q3 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Fastenal (FAST) in Q3 2015, closing a stake of 26,288 shares — an estimated $277K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $482K in Q2 2014. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Fastenal position as of Q3 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 26,288 Fastenal shares in Q3 2015, an estimated $277K.
P.J. Schmidt Investment Management (PJS) first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
P.J. Schmidt Investment Management (PJS)'s Fastenal position peaked at $482K in Q2 2014.
544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.