SEI Trust Company’s Fastenal FAST Stock Holding History

SEI Trust 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
2014 Q3	$600K	Hold	53,440	–	–	0.01%	1054
2014 Q2	$661K	Buy	53,440 +13,000	+32%	+$161K	0.01%	1022
2014 Q1	$499K	Sell	40,440 -1,920	-5%	-$22.5K	0.01%	1122
2013 Q4	$503K	Sell	42,360 -940	-2%	-$11.3K	﹤0.01%	1145
2013 Q3	$544K	Buy	43,300 +17,920	+71%	+$212K	0.01%	1057
2013 Q2	$291K	Buy	+25,380	New	+$311K	﹤0.01%	1046

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SEI Trust Company's FAST Position: Q3 2014 in Review

SEI Trust Company held its Fastenal (FAST) position steady in Q3 2014 at 53,440 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #1054.

SEI Trust Company first reported a position in FAST in Q2 2013 and has held it in 6 quarters since. The position peaked at $661K in Q2 2014. 514 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

SEI Trust Company held 53,440 shares of Fastenal worth $600K as of Q3 2014.
SEI Trust Company left its Fastenal share count unchanged in Q3 2014.
Fastenal made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1054 holding.
SEI Trust Company first reported a position in Fastenal in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fastenal position peaked at $661K in Q2 2014.
514 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.