PacWest Financial Management’s Fastenal FAST Stock Holding History

PacWest Financial Management’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 Q4	$16.8M	Sell	143,200 -2,560	-2%	-$28.1K	1%	41
2016 Q3	$1.52M	Sell	145,760 -1,620	-1%	-$17.2K	0.93%	51
2016 Q2	$1.64M	Buy	147,380 +1,060	+0.7%	+$12.1K	1.02%	45
2016 Q1	$1.79M	Sell	146,320 -1,700	-1%	-$18.5K	1.15%	40
2015 Q4	$1.51M	Buy	148,020 +4,340	+3%	+$42.7K	1.01%	48
2015 Q3	$1.31M	Buy	143,680 +4,600	+3%	+$45.6K	0.97%	54
2015 Q2	$1.47M	Buy	+139,080	New	+$1.46M	1.03%	49

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

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

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

PacWest Financial Management's FAST Position: Q4 2016 in Review

PacWest Financial Management reduced its Fastenal (FAST) stake by 1.8% in Q4 2016, selling an estimated $28.1K and leaving 143,200 shares worth $16.8M. The position accounts for 1% of the portfolio, ranked #41.

PacWest Financial Management first reported a position in FAST in Q2 2015 and has held it in 7 quarters since. 639 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

PacWest Financial Management held 143,200 shares of Fastenal worth $16.8M as of Q4 2016.
PacWest Financial Management sold 2,560 Fastenal shares in Q4 2016, an estimated $28.1K.
Fastenal made up 1% of PacWest Financial Management's portfolio in Q4 2016, its #41 holding.
PacWest Financial Management first reported a position in Fastenal in Q2 2015 and has held it in 7 quarters since.
639 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.