Weiss Multi-Strategy Advisers’s Fastenal FAST Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-207,160	Closed	-$2.11M	–	492
2015 Q4	$2.11M	Buy	207,160 +13,096	+7%	+$129K	0.15%	168
2015 Q3	$1.78M	Buy	194,064 +114,700	+145%	+$1.14M	0.08%	200
2015 Q2	$837K	Buy	+79,364	New	+$835K	0.03%	331
2014 Q3	–	Sell	-248,072	Closed	-$3.07M	–	595
2014 Q2	$3.07M	Buy	+248,072	New	+$3.07M	0.07%	286
2014 Q1	–	Sell	-51,960	Closed	-$617K	–	1007
2013 Q4	$617K	Buy	+51,960	New	+$624K	0.01%	565
2013 Q3	–	Sell	-27,960	Closed	-$320K	–	933
2013 Q2	$320K	Buy	+27,960	New	+$343K	0.01%	555

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

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

ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's FAST Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Fastenal (FAST) in Q1 2016, closing a stake of 207,160 shares — an estimated $2.11M sold.

Weiss Multi-Strategy Advisers first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q2 2014. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

Weiss Multi-Strategy Advisers reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 207,160 Fastenal shares in Q1 2016, an estimated $2.11M.
Weiss Multi-Strategy Advisers first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Fastenal position peaked at $3.07M in Q2 2014.
597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.