TD Securities (USA)’s Fastenal FAST Stock Holding History

TD Securities (USA)’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	$3K	Hold	260	–	–	0.03%	290
2015 Q4	$3K	Sell	260 -404	-61%	-$3.98K	0.03%	282
2015 Q3	$6K	Sell	664 -439,732	-100%	-$4.36M	0.06%	336
2015 Q2	$4.64M	Buy	440,396 +49,756	+13%	+$523K	0.06%	344
2015 Q1	$4.05M	Sell	390,640 -23,612	-6%	-$255K	0.06%	356
2014 Q4	$4.92M	Buy	414,252 +32,244	+8%	+$361K	0.07%	319
2014 Q3	$4.29M	Buy	382,008 +220	+0.1%	+$2.52K	0.07%	326
2014 Q2	$4.72M	Buy	381,788 +23,396	+7%	+$289K	0.08%	315
2014 Q1	$4.42M	Sell	358,392 -26,884	-7%	-$314K	0.08%	311
2013 Q4	$4.58M	Buy	385,276 +11,228	+3%	+$135K	0.08%	317
2013 Q3	$4.7M	Buy	374,048 +5,848	+2%	+$69.3K	0.09%	282
2013 Q2	$4.22M	Buy	+368,200	New	+$4.51M	0.08%	293

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

TD Securities (USA)'s FAST Position: Q1 2016 in Review

TD Securities (USA) held its Fastenal (FAST) position steady in Q1 2016 at 260 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #290.

TD Securities (USA) first reported a position in FAST in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.92M in Q4 2014. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

TD Securities (USA) held 260 shares of Fastenal worth $3K as of Q1 2016.
TD Securities (USA) left its Fastenal share count unchanged in Q1 2016.
Fastenal made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #290 holding.
TD Securities (USA) first reported a position in Fastenal in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Fastenal position peaked at $4.92M in Q4 2014.
597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.