Quotient Investors’s Fastenal FAST Stock Holding History

Quotient Investors’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
2013 Q4	–	Sell	-70,400	Closed	-$884K	–	246
2013 Q3	$884K	Buy	+70,400	New	+$834K	0.23%	137

Other funds holding FAST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Quotient Investors's FAST Position: Q4 2013 in Review

Quotient Investors sold out of Fastenal (FAST) in Q4 2013, closing a stake of 70,400 shares — an estimated $884K sold.

Quotient Investors first reported a position in FAST in Q3 2013 and held it in 1 quarter. The position peaked at $884K in Q3 2013. 492 funds tracked by Wall St. Rank hold FAST as of Q4 2013.

Quotient Investors reported no remaining Fastenal position as of Q4 2013 after selling out during the quarter.
Quotient Investors sold 70,400 Fastenal shares in Q4 2013, an estimated $884K.
Quotient Investors first reported a position in Fastenal in Q3 2013 and held it in 1 quarter.
Quotient Investors's Fastenal position peaked at $884K in Q3 2013.
492 funds tracked by Wall St. Rank held Fastenal as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.