Princeton Alpha Management’s Fastenal FAST Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-89,656	Closed	-$821K	–	783
2015 Q3	$821K	Buy	+89,656	New	+$889K	0.17%	187
2015 Q2	–	Sell	-43,736	Closed	-$453K	–	764
2015 Q1	$453K	Buy	+43,736	New	+$472K	0.1%	291

Other funds holding FAST

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Princeton Alpha Management's FAST Position: Q4 2015 in Review

Princeton Alpha Management sold out of Fastenal (FAST) in Q4 2015, closing a stake of 89,656 shares — an estimated $821K sold.

Princeton Alpha Management first reported a position in FAST in Q1 2015 and held it in 2 quarters. The position peaked at $821K in Q3 2015. 567 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

Princeton Alpha Management reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 89,656 Fastenal shares in Q4 2015, an estimated $821K.
Princeton Alpha Management first reported a position in Fastenal in Q1 2015 and held it in 2 quarters.
Princeton Alpha Management's Fastenal position peaked at $821K in Q3 2015.
567 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.