PartnerRe Asset Management’s Fastenal FAST Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-7,776	Closed	-$95K	–	146
2016 Q1	$95K	Hold	7,776	–	–	0.05%	293
2015 Q4	$79K	Sell	7,776 -13,228	-63%	-$130K	0.04%	331
2015 Q3	$192K	Buy	21,004 +1,360	+7%	+$13.5K	0.03%	363
2015 Q2	$207K	Sell	19,644 -3,396	-15%	-$35.7K	0.04%	360
2015 Q1	$239K	Sell	23,040 -192	-0.8%	-$2.07K	0.04%	365
2014 Q4	$276K	Buy	23,232 +3,244	+16%	+$36.3K	0.05%	332
2014 Q3	$224K	Sell	19,988 -3,232	-14%	-$36.9K	0.04%	338
2014 Q2	$287K	Sell	23,220 -3,172	-12%	-$39.2K	0.05%	323
2014 Q1	$325K	Buy	26,392 +104	+0.4%	+$1.22K	0.05%	318
2013 Q4	$312K	Sell	26,288 -1,556	-6%	-$18.7K	0.05%	322
2013 Q3	$350K	Sell	27,844 -3,316	-11%	-$39.3K	0.06%	289
2013 Q2	$357K	Buy	+31,160	New	+$382K	0.06%	299

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

PartnerRe Asset Management's FAST Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Fastenal (FAST) in Q2 2016, closing a stake of 7,776 shares — an estimated $95K sold.

PartnerRe Asset Management first reported a position in FAST in Q2 2013 and held it in 12 quarters. The position peaked at $357K in Q2 2013. 605 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

PartnerRe Asset Management reported no remaining Fastenal position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,776 Fastenal shares in Q2 2016, an estimated $95K.
PartnerRe Asset Management first reported a position in Fastenal in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Fastenal position peaked at $357K in Q2 2013.
605 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.