RBO & Co’s Fastenal FAST Stock Holding History

RBO & Co’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 Q1	–	Sell	-34,184	Closed	-$406K	–	61
2014 Q4	$406K	Buy	+34,184	New	+$383K	0.13%	58

Other funds holding FAST

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

AWM

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

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

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

RBO & Co's FAST Position: Q1 2015 in Review

RBO & Co sold out of Fastenal (FAST) in Q1 2015, closing a stake of 34,184 shares — an estimated $406K sold.

RBO & Co first reported a position in FAST in Q4 2014 and held it in 1 quarter. The position peaked at $406K in Q4 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

RBO & Co reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
RBO & Co sold 34,184 Fastenal shares in Q1 2015, an estimated $406K.
RBO & Co first reported a position in Fastenal in Q4 2014 and held it in 1 quarter.
RBO & Co's Fastenal position peaked at $406K in Q4 2014.
539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.