Shinko Asset Management Company’s Fastenal FAST Stock Holding History

Shinko Asset Management 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 Q3	$32K	Hold	3,080	–	–	﹤0.01%	620
2016 Q2	$34K	Hold	3,080	–	–	﹤0.01%	583
2016 Q1	$38K	Hold	3,080	–	–	﹤0.01%	566
2015 Q4	$31K	Sell	3,080 -420	-12%	-$4.14K	﹤0.01%	646
2015 Q3	$32K	Hold	3,500	–	–	﹤0.01%	626
2015 Q2	$37K	Hold	3,500	–	–	﹤0.01%	540
2015 Q1	$36K	Sell	3,500 -632	-15%	-$6.83K	﹤0.01%	524
2014 Q4	$49K	Sell	4,132 -800	-16%	-$8.96K	﹤0.01%	451
2014 Q3	$55K	Hold	4,932	–	–	﹤0.01%	443
2014 Q2	$61K	Hold	4,932	–	–	﹤0.01%	433
2014 Q1	$61K	Hold	4,932	–	–	﹤0.01%	413
2013 Q4	$59K	Sell	4,932 -668	-12%	-$8.02K	﹤0.01%	442
2013 Q3	$70K	Hold	5,600	–	–	﹤0.01%	387
2013 Q2	$64K	Buy	+5,600	New	+$68.7K	﹤0.01%	407

Other funds holding FAST

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Shinko Asset Management Company's FAST Position: Q3 2016 in Review

Shinko Asset Management Company held its Fastenal (FAST) position steady in Q3 2016 at 3,080 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Shinko Asset Management Company first reported a position in FAST in Q2 2013 and has held it in 14 quarters since. The position peaked at $70K in Q3 2013. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

Shinko Asset Management Company held 3,080 shares of Fastenal worth $32K as of Q3 2016.
Shinko Asset Management Company left its Fastenal share count unchanged in Q3 2016.
Fastenal made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #620 holding.
Shinko Asset Management Company first reported a position in Fastenal in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Fastenal position peaked at $70K in Q3 2013.
574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.