Todd Asset Management’s Fastenal FAST Stock Holding History

Todd Asset Management’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
2020 Q2	–	Sell	-917,516	Closed	-$14.3M	–	212
2020 Q1	$14.3M	Buy	+917,516	New	+$16.2M	0.55%	83
2019 Q4	–	Sell	-947,332	Closed	-$15.5M	–	223
2019 Q3	$15.5M	Buy	+947,332	New	+$14.7M	0.42%	111
2019 Q1	–	Sell	-1,119,668	Closed	-$14.6M	–	226
2018 Q4	$14.6M	Sell	1,119,668 -155,256	-12%	-$2.1M	0.47%	89
2018 Q3	$18.5M	Buy	1,274,924 +187,716	+17%	+$2.67M	0.51%	84
2018 Q2	$13.1M	Buy	+1,087,208	New	+$14.1M	0.37%	124
2017 Q4	–	Sell	-1,350,372	Closed	-$15.4M	–	214
2017 Q3	$15.4M	Buy	+1,350,372	New	+$14.6M	0.43%	105
2016 Q1	–	Sell	-1,095,420	Closed	-$11.2M	–	218
2015 Q4	$11.2M	Buy	1,095,420 +27,072	+3%	+$267K	0.34%	110
2015 Q3	$9.78M	Sell	1,068,348 -40,104	-4%	-$398K	0.31%	117
2015 Q2	$11.7M	Buy	1,108,452 +131,080	+13%	+$1.38M	0.32%	104
2015 Q1	$10.1M	Buy	+977,372	New	+$10.6M	0.28%	122
2014 Q4	–	Sell	-842,152	Closed	-$9.45M	–	219
2014 Q3	$9.45M	Buy	+842,152	New	+$9.63M	0.27%	129

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return