Wilmington Trust National Association’s Fastenal FAST Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$749K	Sell	60,540 -2,000	-3%	-$24.7K	0.03%	304
2014 Q1	$770K	Sell	62,540 -7,204	-10%	-$84.3K	0.03%	286
2013 Q4	$829K	Buy	69,744 +6,860	+11%	+$82.4K	0.03%	267
2013 Q3	$791K	Sell	62,884 -81,420	-56%	-$965K	0.03%	267
2013 Q2	$1.65M	Buy	+144,304	New	+$1.77M	0.07%	170

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust National Association's FAST Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Fastenal (FAST) stake by 3.2% in Q2 2014, selling an estimated $24.7K and leaving 60,540 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #304.

Wilmington Trust National Association first reported a position in FAST in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.65M in Q2 2013. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

Wilmington Trust National Association held 60,540 shares of Fastenal worth $749K as of Q2 2014.
Wilmington Trust National Association sold 2,000 Fastenal shares in Q2 2014, an estimated $24.7K.
Fastenal made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #304 holding.
Wilmington Trust National Association first reported a position in Fastenal in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Fastenal position peaked at $1.65M in Q2 2013.
505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.