Westport Resources Management’s Fastenal FAST Stock Holding History

Westport Resources 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
2016 Q3	$6K	Hold	592	–	–	﹤0.01%	491
2016 Q2	$7K	Hold	592	–	–	﹤0.01%	620
2016 Q1	$7K	Sell	592 -5,140	-90%	-$55.9K	﹤0.01%	616
2015 Q4	$58K	Sell	5,732 -6,256	-52%	-$61.6K	0.02%	427
2015 Q3	$110K	Sell	11,988 -920	-7%	-$9.12K	0.03%	351
2015 Q2	$136K	Buy	12,908 +12,316	+2,080%	+$130K	0.04%	353
2015 Q1	$6K	Hold	592	–	–	﹤0.01%	866
2014 Q4	$7K	Hold	592	–	–	﹤0.01%	883
2014 Q3	$7K	Hold	592	–	–	﹤0.01%	885
2014 Q2	$7K	Sell	592 -4,816	-89%	-$59.6K	﹤0.01%	923
2014 Q1	$67K	Hold	5,408	–	–	0.02%	506
2013 Q4	$64K	Hold	5,408	–	–	0.02%	508
2013 Q3	$68K	Sell	5,408 -320	-6%	-$3.79K	0.02%	460
2013 Q2	$66K	Buy	+5,728	New	+$70.2K	0.02%	453

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

Westport Resources Management's FAST Position: Q3 2016 in Review

Westport Resources Management held its Fastenal (FAST) position steady in Q3 2016 at 592 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Westport Resources Management first reported a position in FAST in Q2 2013 and has held it in 14 quarters since. The position peaked at $136K in Q2 2015. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

Westport Resources Management held 592 shares of Fastenal worth $6K as of Q3 2016.
Westport Resources Management left its Fastenal share count unchanged in Q3 2016.
Fastenal made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #491 holding.
Westport Resources Management first reported a position in Fastenal in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Fastenal position peaked at $136K in Q2 2015.
574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.