Pinnacle Summer Investments’s Fastenal FAST Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-181,148	Closed	-$1.66M	–	857
2015 Q3	$1.66M	Buy	+181,148	New	+$1.8M	0.28%	75
2015 Q2	–	Sell	-988	Closed	-$10K	–	813
2015 Q1	$10K	Hold	988	–	–	﹤0.01%	784
2014 Q4	$12K	Hold	988	–	–	﹤0.01%	775
2014 Q3	$11K	Hold	988	–	–	﹤0.01%	801
2014 Q2	$12K	Hold	988	–	–	﹤0.01%	738
2014 Q1	$12K	Hold	988	–	–	﹤0.01%	680
2013 Q4	$12K	Hold	988	–	–	﹤0.01%	704
2013 Q3	$12K	Hold	988	–	–	﹤0.01%	644
2013 Q2	$11K	Buy	+988	New	+$12.1K	﹤0.01%	598

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Pinnacle Summer Investments's FAST Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Fastenal (FAST) in Q4 2015, closing a stake of 181,148 shares — an estimated $1.66M sold.

Pinnacle Summer Investments first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q3 2015. 567 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

Pinnacle Summer Investments reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 181,148 Fastenal shares in Q4 2015, an estimated $1.66M.
Pinnacle Summer Investments first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Fastenal position peaked at $1.66M in Q3 2015.
567 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.