Russell Frank Company’s Fastenal FAST Stock Holding History

Russell Frank Company’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 Q1	$17.5M	Sell	1,425,496 -1,003,808	-41%	-$10.9M	0.03%	649
2015 Q4	$25.2M	Buy	2,429,304 +2,112,408	+667%	+$20.8M	0.04%	465
2015 Q3	$2.9M	Sell	316,896 -1,907,076	-86%	-$18.9M	0.01%	1625
2015 Q2	$23.5M	Buy	2,223,972 +28,916	+1%	+$304K	0.04%	554
2015 Q1	$22.7M	Sell	2,195,056 -9,988,608	-82%	-$108M	0.04%	517
2014 Q4	$144M	Buy	12,183,664 +3,004,276	+33%	+$33.6M	0.25%	83
2014 Q3	$103M	Sell	9,179,388 -505,488	-5%	-$5.78M	0.18%	121
2014 Q2	$108M	Sell	9,684,876 -1,290,176	-12%	-$16M	0.19%	122
2014 Q1	$135M	Buy	10,975,052 +1,640,376	+18%	+$19.2M	0.24%	93
2013 Q4	$103M	Buy	9,334,676 +2,567,160	+38%	+$30.8M	0.19%	118
2013 Q3	$85M	Buy	6,767,516 +1,132,364	+20%	+$13.4M	0.15%	150
2013 Q2	$64.6M	Buy	+5,635,152	New	+$69.1M	0.12%	209

Other funds holding FAST

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 $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

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

Russell Frank Company's FAST Position: Q1 2016 in Review

Russell Frank Company reduced its Fastenal (FAST) stake by 41% in Q1 2016, selling an estimated $10.9M and leaving 1,425,496 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #649.

Russell Frank Company first reported a position in FAST in Q2 2013 and has held it in 12 quarters since. The position peaked at $144M in Q4 2014. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

Russell Frank Company held 1,425,496 shares of Fastenal worth $17.5M as of Q1 2016.
Russell Frank Company sold 1,003,808 Fastenal shares in Q1 2016, an estimated $10.9M.
Fastenal made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #649 holding.
Russell Frank Company first reported a position in Fastenal in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fastenal position peaked at $144M in Q4 2014.
597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.