| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -163 | -100 % | | | | -0.77 % | $47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fastenal Co |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 45,000 | No Change | 0 | 0 % | $1,704,600 | $1,665,450 | $-39,150 | -2.29 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Fastenal Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,291,148 | Added More | 62,402 | 2.79 % | $86,284,634 | $84,795,387 | $-1,489,246 | -1.72 % | $-40,561 | | | | | | News Article | History of Amvescap Plc Ownership Of Fastenal Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 943,007 | Added More | 17,463 | 1.88 % | $35,513,644 | $34,900,689 | $-612,955 | -1.72 % | $-11,351 | | | | | | News Article | History of Castleark Management Llc Ownership Of Fastenal Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 304,717 | Added More | 2,386 | 0.78 % | $11,475,642 | $11,277,576 | $-198,066 | -1.72 % | $-1,551 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fastenal Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 2,299,283 | Sold Some | -4,263,487 | -64.96 % | $86,590,998 | $85,096,464 | $-1,494,534 | -1.72 % | $2,771,267 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 15,100 | Added More | 6,300 | 71.59 % | $568,666 | $558,851 | $-9,815 | -1.72 % | $-4,095 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Fastenal Co |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 24,490 | Added More | 1,420 | 6.15 % | $922,293 | $906,375 | $-15,919 | -1.72 % | $-923 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Fastenal Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,729,143 | Sold Some | -318,164 | -10.44 % | $102,779,525 | $101,005,582 | $-1,773,943 | -1.72 % | $206,807 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 28,207 | Sold Some | -5,078 | -15.25 % | $1,055,788 | $1,043,941 | $-11,847 | -1.12 % | $2,133 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 139,024 | Added More | 68,606 | 97.42 % | $5,203,668 | $5,145,278 | $-58,390 | -1.12 % | $-28,815 | | | | | | News Article | History of American International Group Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 27,500 | New Holding | 27,500 | 100 % | $1,029,325 | $1,017,775 | $-11,550 | -1.12 % | $-11,550 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 2,944,000 | New Holding | 2,944,000 | 100 % | $110,193,920 | $108,957,440 | $-1,236,480 | -1.12 % | $-1,236,480 | | | | | | News Article | History of Argyll Research Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 8,500 | No Change | 0 | 0 % | $318,155 | $314,585 | $-3,570 | -1.12 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 150 | No Change | 0 | 0 % | $5,615 | $5,552 | $-63 | -1.12 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -97,600 | -100 % | | | | -1.12 % | $40,992 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 9,600 | No Change | 0 | 0 % | $359,328 | $355,296 | $-4,032 | -1.12 % | $0 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 25,050 | No Change | 0 | 0 % | $937,622 | $927,101 | $-10,521 | -1.12 % | $0 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 2,795,500 | No Change | 0 | 0 % | $104,635,565 | $103,461,455 | $-1,174,110 | -1.12 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 72,279 | Added More | 52,946 | 273.86 % | $2,705,403 | $2,675,046 | $-30,357 | -1.12 % | $-22,237 | | | | | | News Article | History of Citadel L P Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 425 | New Holding | 425 | 100 % | $15,908 | $15,729 | $-179 | -1.12 % | $-179 | | | | | | News Article | History of Cna Financial Corp Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 46,762 | Added More | 110 | 0.23 % | $1,750,302 | $1,730,662 | $-19,640 | -1.12 % | $-46 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 46,762 | Added More | 100 | 0.21 % | $1,750,302 | $1,730,662 | $-19,640 | -1.12 % | $-42 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 35,000 | No Change | 0 | 0 % | $1,310,050 | $1,295,350 | $-14,700 | -1.12 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 281,460 | Added More | 13,493 | 5.03 % | $10,535,048 | $10,416,835 | $-118,213 | -1.12 % | $-5,667 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 79,930 | Sold Some | -1,550 | -1.90 % | $2,991,780 | $2,958,209 | $-33,571 | -1.12 % | $651 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 775,068 | Sold Some | -34,528 | -4.26 % | $29,010,795 | $28,685,267 | $-325,529 | -1.12 % | $14,502 | | | | | | News Article | History of Fmr Corp Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -100 | -100 % | | | | -1.12 % | $42 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 120,450 | Added More | 37,400 | 45.03 % | $4,508,444 | $4,457,855 | $-50,589 | -1.12 % | $-15,708 | | | | | | News Article | History of Ing Groep Nv Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ironwood Investment Counsel Llc | Institution | 5,256 | New Holding | 5,256 | 100 % | $196,732 | $194,525 | $-2,208 | -1.12 % | $-2,208 | | | | | | News Article | History of Ironwood Investment Counsel Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 68,100 | Added More | 43,100 | 172.40 % | $2,548,983 | $2,520,381 | $-28,602 | -1.12 % | $-18,102 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 2,900 | No Change | 0 | 0 % | $108,547 | $107,329 | $-1,218 | -1.12 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 994,100 | Added More | 335,400 | 50.91 % | $37,209,163 | $36,791,641 | $-417,522 | -1.12 % | $-140,868 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 95,518 | New Holding | 95,518 | 100 % | $3,575,239 | $3,535,121 | $-40,118 | -1.12 % | $-40,118 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 250,190 | Added More | 174,911 | 232.35 % | $9,364,612 | $9,259,532 | $-105,080 | -1.12 % | $-73,463 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $2,245,800 | $2,220,600 | $-25,200 | -1.12 % | $-25,200 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 21,173 | Sold Some | -139,377 | -86.81 % | $792,505 | $783,613 | $-8,893 | -1.12 % | $58,538 | | | | | | News Article | History of Millennium Management Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Miura Global Management Llc | Institution | 500,000 | No Change | 0 | 0 % | $18,715,000 | $18,505,000 | $-210,000 | -1.12 % | $0 | | | | | | News Article | History of Miura Global Management Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 725,419 | Added More | 273,711 | 60.59 % | $27,152,433 | $26,847,757 | $-304,676 | -1.12 % | $-114,959 | | | | | | News Article | History of Morgan Stanley Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 312,991 | New Holding | 312,991 | 100 % | $11,715,253 | $11,583,797 | $-131,456 | -1.12 % | $-131,456 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -158,865 | -100 % | | | | -1.12 % | $66,723 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,575,902 | Added More | 30,715 | 1.98 % | $58,986,012 | $58,324,133 | $-661,879 | -1.12 % | $-12,900 | | | | | | News Article | History of Northern Trust Corp Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,700 | Added More | 400 | 17.39 % | $101,061 | $99,927 | $-1,134 | -1.12 % | $-168 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -33,556 | -100 % | | | | -1.12 % | $14,094 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,145 | Sold Some | -2,292 | -27.16 % | $230,007 | $227,426 | $-2,581 | -1.12 % | $963 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 198,712 | Sold Some | -1,988 | -0.99 % | $7,437,790 | $7,354,331 | $-83,459 | -1.12 % | $835 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | | Sold All | -26,000 | -100 % | | | | -1.12 % | $10,920 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rr Partners Lp | Institution | 1,057,400 | Sold Some | -100,000 | -8.64 % | $39,578,482 | $39,134,374 | $-444,108 | -1.12 % | $42,000 | | | | | | News Article | History of Rr Partners Lp Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 11,740,695 | Sold Some | -222,993 | -1.86 % | $439,454,214 | $434,523,122 | $-4,931,092 | -1.12 % | $93,657 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 1,653,091 | Added More | 948,485 | 134.61 % | $61,875,196 | $61,180,898 | $-694,298 | -1.12 % | $-398,364 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,871,500 | $1,850,500 | $-21,000 | -1.12 % | $-21,000 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 45,990 | Added More | 990 | 2.20 % | $1,721,406 | $1,702,090 | $-19,316 | -1.12 % | $-416 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 2,831,252 | Sold Some | -175,819 | -5.84 % | $105,973,762 | $104,784,637 | $-1,189,126 | -1.12 % | $73,844 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 15,411 | Sold Some | -18,063 | -53.96 % | $576,834 | $570,361 | $-6,473 | -1.12 % | $7,586 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 73,946 | Added More | 300 | 0.40 % | $2,767,799 | $2,736,741 | $-31,057 | -1.12 % | $-126 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | | Sold All | -4,665 | -100 % | | | | -1.12 % | $1,959 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 153,722 | Sold Some | -24,982 | -13.97 % | $5,753,814 | $5,689,251 | $-64,563 | -1.12 % | $10,492 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 53,099 | Sold Some | -450 | -0.84 % | $1,987,496 | $1,965,194 | $-22,302 | -1.12 % | $189 | | | | | | News Article | History of Us Bancorp De Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -10,000 | -100 % | | | | -1.12 % | $4,200 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -74 | -100 % | | | | -1.12 % | $31 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 52,374 | Added More | 1,300 | 2.54 % | $1,960,359 | $1,938,362 | $-21,997 | -1.12 % | $-546 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Fastenal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | White Elm Capital Llc | No Data | 47,000 | No Change | 0 | 0 % | $1,759,210 | $1,739,470 | $-19,740 | -1.12 % | $0 | | | | | | News Article | History of White Elm Capital Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 21,471 | Added More | 3,374 | 18.64 % | $792,495 | $794,642 | $2,147 | 0.27 % | $337 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Fastenal Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 14,628 | Added More | 1,306 | 9.80 % | $539,919 | $541,382 | $1,463 | 0.27 % | $131 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Fastenal Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -5,961 | -100 % | | | | 0.27 % | $-596 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 467,293 | Sold Some | -162,265 | -25.77 % | $17,247,785 | $17,294,514 | $46,729 | 0.27 % | $-16,227 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 8,749 | Added More | 110 | 1.27 % | $322,926 | $323,800 | $875 | 0.27 % | $11 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 225,000 | New Holding | 225,000 | 100 % | $8,304,750 | $8,327,250 | $22,500 | 0.27 % | $22,500 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 170,409 | Added More | 3,009 | 1.79 % | $6,289,796 | $6,306,837 | $17,041 | 0.27 % | $301 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 75,000 | New Holding | 75,000 | 100 % | $2,768,250 | $2,775,750 | $7,500 | 0.27 % | $7,500 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 252,700 | Sold Some | -2,484,738 | -90.76 % | $9,327,157 | $9,352,427 | $25,270 | 0.27 % | $-248,474 | | | | | | News Article | History of Axa Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 4,368,890 | Sold Some | -223,072 | -4.85 % | $161,255,730 | $161,692,619 | $436,889 | 0.27 % | $-22,307 | | | | | | News Article | History of Bamco Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 157,238 | Sold Some | -216,079 | -57.88 % | $5,803,655 | $5,819,378 | $15,724 | 0.27 % | $-21,608 | | | | | | News Article | History of Barclays Plc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 3,855 | Sold Some | -62 | -1.58 % | $142,288 | $142,674 | $386 | 0.27 % | $-6 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 120,853 | Added More | 60,526 | 100.32 % | $4,460,684 | $4,472,770 | $12,085 | 0.27 % | $6,053 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -893 | -100 % | | | | 0.27 % | $-89 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 28,992 | Added More | 6,510 | 28.95 % | $1,070,095 | $1,072,994 | $2,899 | 0.27 % | $651 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 23,484 | Sold Some | -4,454 | -15.94 % | $866,794 | $869,143 | $2,348 | 0.27 % | $-445 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 69,950 | Added More | 33,500 | 91.90 % | $2,581,855 | $2,588,850 | $6,995 | 0.27 % | $3,350 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 16,757 | Sold Some | -21,633 | -56.35 % | $618,501 | $620,177 | $1,676 | 0.27 % | $-2,163 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 7,000 | Sold Some | -3,300 | -32.03 % | $258,370 | $259,070 | $700 | 0.27 % | $-330 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 8,000 | No Change | 0 | 0 % | $295,280 | $296,080 | $800 | 0.27 % | $0 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 5,350 | New Holding | 5,350 | 100 % | $197,469 | $198,004 | $535 | 0.27 % | $535 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 91,352 | Added More | 130 | 0.14 % | $3,371,802 | $3,380,938 | $9,135 | 0.27 % | $13 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | | Sold All | -181 | -100 % | | | | 0.27 % | $-18 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund | Specialty & Misc | 22,350 | Sold Some | -48,145 | -68.29 % | $824,939 | $827,174 | $2,235 | 0.27 % | $-4,815 | | | | | | News Article | History of Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 15,680 | Added More | 5,522 | 54.36 % | $578,749 | $580,317 | $1,568 | 0.27 % | $552 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Garland Investment Management Inc | Institution | 7,800 | No Change | 0 | 0 % | $287,898 | $288,678 | $780 | 0.27 % | $0 | | | | | | News Article | History of Garland Investment Management Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 6,498 | Sold Some | -104,302 | -94.13 % | $239,841 | $240,491 | $650 | 0.27 % | $-10,430 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 441,912 | Added More | 3,075 | 0.70 % | $16,310,972 | $16,355,163 | $44,191 | 0.27 % | $308 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 640,480 | Added More | 14,225 | 2.27 % | $23,640,117 | $23,704,165 | $64,048 | 0.27 % | $1,423 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 138,008 | Sold Some | -235,095 | -63.01 % | $5,093,875 | $5,107,676 | $13,801 | 0.27 % | $-23,510 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 157,100 | Sold Some | -187,000 | -54.34 % | $5,798,561 | $5,814,271 | $15,710 | 0.27 % | $-18,700 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 24,318 | Sold Some | -7,800 | -24.28 % | $897,577 | $900,009 | $2,432 | 0.27 % | $-780 | | | | | | News Article | History of Henderson Group Plc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 14,095 | No Change | 0 | 0 % | $520,246 | $521,656 | $1,410 | 0.27 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 5,818 | Sold Some | -24,596 | -80.87 % | $214,742 | $215,324 | $582 | 0.27 % | $-2,460 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 22,271 | Added More | 1,566 | 7.56 % | $822,023 | $824,250 | $2,227 | 0.27 % | $157 | | | | | | News Article | History of Keybank National Association Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,449 | New Holding | 12,449 | 100 % | $459,493 | $460,737 | $1,245 | 0.27 % | $1,245 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 6,666 | No Change | 0 | 0 % | $246,042 | $246,709 | $667 | 0.27 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 42,560 | Added More | 5,465 | 14.73 % | $1,570,890 | $1,575,146 | $4,256 | 0.27 % | $547 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 389,473 | New Holding | 389,473 | 100 % | $14,375,448 | $14,414,396 | $38,947 | 0.27 % | $38,947 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mairs And Power Inc | Institution | 701,392 | Added More | 34,515 | 5.17 % | $25,888,379 | $25,958,518 | $70,139 | 0.27 % | $3,452 | | | | | | News Article | History of Mairs And Power Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 199,784 | Added More | 25,160 | 14.40 % | $7,374,027 | $7,394,006 | $19,978 | 0.27 % | $2,516 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 257,200 | Added More | 11,500 | 4.68 % | $9,493,252 | $9,518,972 | $25,720 | 0.27 % | $1,150 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 16,224 | No Change | 0 | 0 % | $598,828 | $600,450 | $1,622 | 0.27 % | $0 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 18,373 | Sold Some | -1,280 | -6.51 % | $678,147 | $679,985 | $1,837 | 0.27 % | $-128 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshfield Associates | Institution | 533,569 | Added More | 286,751 | 116.17 % | $19,694,032 | $19,747,389 | $53,357 | 0.27 % | $28,675 | | | | | | News Article | History of Marshfield Associates Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 26,680 | Sold Some | -4,620 | -14.76 % | $984,759 | $987,427 | $2,668 | 0.27 % | $-462 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 266,000 | Added More | 15,000 | 5.97 % | $9,818,060 | $9,844,660 | $26,600 | 0.27 % | $1,500 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 83,000 | Added More | 23,460 | 39.40 % | $3,063,530 | $3,071,830 | $8,300 | 0.27 % | $2,346 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 21,404 | Added More | 372 | 1.76 % | $790,022 | $792,162 | $2,140 | 0.27 % | $37 | | | | | | News Article | History of Natixis Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 498,933 | Added More | 7,611 | 1.54 % | $18,415,617 | $18,465,510 | $49,893 | 0.27 % | $761 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 446,926 | Sold Some | -66,700 | -12.98 % | $16,496,039 | $16,540,731 | $44,693 | 0.27 % | $-6,670 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 5,199 | Added More | 95 | 1.86 % | $191,895 | $192,415 | $520 | 0.27 % | $10 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 11,352 | No Change | 0 | 0 % | $419,002 | $420,138 | $1,135 | 0.27 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 6,579,835 | Added More | 693,770 | 11.78 % | $242,861,710 | $243,519,693 | $657,984 | 0.27 % | $69,377 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 9,565 | New Holding | 9,565 | 100 % | $353,044 | $354,001 | $957 | 0.27 % | $957 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 12,325 | Sold Some | -6,685 | -35.16 % | $454,916 | $456,148 | $1,233 | 0.27 % | $-669 | | | | | | News Article | History of Raymond James And Associates Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 27,662 | Sold Some | -19,458 | -41.29 % | $1,021,004 | $1,023,771 | $2,766 | 0.27 % | $-1,946 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 2,800 | No Change | 0 | 0 % | $103,348 | $103,628 | $280 | 0.27 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 437,372 | Sold Some | -607,600 | -58.14 % | $16,143,401 | $16,187,138 | $43,737 | 0.27 % | $-60,760 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 15,620 | Sold Some | -1,100 | -6.57 % | $576,534 | $578,096 | $1,562 | 0.27 % | $-110 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 23,000 | Sold Some | -242,300 | -91.33 % | $848,930 | $851,230 | $2,300 | 0.27 % | $-24,230 | | | | | | News Article | History of Sei Trust Co Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 23,710 | Sold Some | -15,000 | -38.74 % | $875,136 | $877,507 | $2,371 | 0.27 % | $-1,500 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 92,814 | Sold Some | -34,497 | -27.09 % | $3,425,765 | $3,435,046 | $9,281 | 0.27 % | $-3,450 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -10,700 | -100 % | | | | 0.27 % | $-1,070 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 28,200 | New Holding | 28,200 | 100 % | $1,040,862 | $1,043,682 | $2,820 | 0.27 % | $2,820 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 6,405,000 | Added More | 189,130 | 3.04 % | $236,408,550 | $237,049,050 | $640,500 | 0.27 % | $18,913 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 7,830 | Added More | 75 | 0.96 % | $289,005 | $289,788 | $783 | 0.27 % | $8 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 127,804 | Sold Some | -31,200 | -19.62 % | $4,698,075 | $4,730,026 | $31,951 | 0.68 % | $-7,800 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 302,582 | Sold Some | -7,311 | -2.35 % | $11,122,914 | $11,198,560 | $75,646 | 0.68 % | $-1,828 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 37,257 | No Change | 0 | 0 % | $1,369,567 | $1,378,882 | $9,314 | 0.68 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 6,928 | No Change | 0 | 0 % | $254,673 | $256,405 | $1,732 | 0.68 % | $0 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 39,703 | Added More | 780 | 2.00 % | $1,459,482 | $1,469,408 | $9,926 | 0.68 % | $195 | | | | | | News Article | History of Aviva Plc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 347,433 | No Change | 0 | 0 % | $12,771,637 | $12,858,495 | $86,858 | 0.68 % | $0 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 316,750 | Sold Some | -13,515 | -4.09 % | $11,643,730 | $11,722,918 | $79,188 | 0.68 % | $-3,379 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,408,124 | Added More | 39,110 | 0.72 % | $198,802,638 | $200,154,669 | $1,352,031 | 0.68 % | $9,778 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | | Sold All | -194,890 | -100 % | | | | 0.68 % | $-48,723 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -16,801 | -100 % | | | | 0.68 % | $-4,200 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 518 | Sold Some | -1,137 | -68.70 % | $19,042 | $19,171 | $130 | 0.68 % | $-284 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 198,565 | New Holding | 198,565 | 100 % | $7,299,249 | $7,348,891 | $49,641 | 0.68 % | $49,641 | | | | | | News Article | History of Credit Suisse Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 200 | Sold Some | -300 | -60.00 % | $7,352 | $7,402 | $50 | 0.68 % | $-75 | | | | | | News Article | History of Davidson D A And Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 200 | New Holding | 200 | 100 % | $7,352 | $7,402 | $50 | 0.68 % | $50 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dorsey And Whitney Trust Co Llc | Institution | 51,810 | Added More | 16,050 | 44.88 % | $1,904,536 | $1,917,488 | $12,953 | 0.68 % | $4,013 | | | | | | News Article | History of Dorsey And Whitney Trust Co Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | 43,473 | New Holding | 43,473 | 100 % | $1,598,067 | $1,608,936 | $10,868 | 0.68 % | $10,868 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 327,446 | Sold Some | -54,368 | -14.23 % | $12,036,915 | $12,118,776 | $81,862 | 0.68 % | $-13,592 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 1,800 | No Change | 0 | 0 % | $66,168 | $66,618 | $450 | 0.68 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 22,488 | Sold Some | -166 | -0.73 % | $826,659 | $832,281 | $5,622 | 0.68 % | $-42 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 43,913 | New Holding | 43,913 | 100 % | $1,614,242 | $1,625,220 | $10,978 | 0.68 % | $10,978 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 67,683 | Added More | 2,500 | 3.83 % | $2,488,027 | $2,504,948 | $16,921 | 0.68 % | $625 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 9,281 | Sold Some | -12,053 | -56.49 % | $341,170 | $343,490 | $2,320 | 0.68 % | $-3,013 | | | | | | News Article | History of Hbos Plc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Holt Smith Yates Advisors Inc | Institution | 51,375 | Added More | 34,589 | 206.05 % | $1,888,545 | $1,901,389 | $12,844 | 0.68 % | $8,647 | | | | | | News Article | History of Holt Smith Yates Advisors Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 88,000 | Added More | 37,700 | 74.95 % | $3,234,880 | $3,256,880 | $22,000 | 0.68 % | $9,425 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 39,285 | No Change | 0 | 0 % | $1,444,117 | $1,453,938 | $9,821 | 0.68 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 13,069 | Sold Some | -3,788 | -22.47 % | $480,416 | $483,684 | $3,267 | 0.68 % | $-947 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kitzinger Lautmann Capital Management Inc | Institution | 6,400 | No Change | 0 | 0 % | $235,264 | $236,864 | $1,600 | 0.68 % | $0 | | | | | | News Article | History of Kitzinger Lautmann Capital Management Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -39,037 | -100 % | | | | 0.68 % | $-9,759 | | | | | | News Article | History of Korea Investment Corp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 572,190 | Added More | 72,600 | 14.53 % | $21,033,704 | $21,176,752 | $143,048 | 0.68 % | $18,150 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 28,957 | New Holding | 28,957 | 100 % | $1,064,459 | $1,071,699 | $7,239 | 0.68 % | $7,239 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 26,504 | Added More | 3,381 | 14.62 % | $974,287 | $980,913 | $6,626 | 0.68 % | $845 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 151,409 | Sold Some | -11,989 | -7.33 % | $5,565,795 | $5,603,647 | $37,852 | 0.68 % | $-2,997 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 115,157 | Added More | 1,196 | 1.04 % | $4,233,171 | $4,261,961 | $28,789 | 0.68 % | $299 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nichols And Pratt Advisers Llp | Institution | 47,020 | Added More | 475 | 1.02 % | $1,728,455 | $1,740,210 | $11,755 | 0.68 % | $119 | | | | | | News Article | History of Nichols And Pratt Advisers Llp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 18,507 | Sold Some | -5,150 | -21.76 % | $680,317 | $684,944 | $4,627 | 0.68 % | $-1,288 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 600 | New Holding | 600 | 100 % | $22,056 | $22,206 | $150 | 0.68 % | $150 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 7,425 | Sold Some | -1,620 | -17.91 % | $272,943 | $274,799 | $1,856 | 0.68 % | $-405 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 2,500 | No Change | 0 | 0 % | $91,900 | $92,525 | $625 | 0.68 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -2,002 | -100 % | | | | 0.68 % | $-501 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 105,517 | Added More | 14,722 | 16.21 % | $3,878,805 | $3,905,184 | $26,379 | 0.68 % | $3,681 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 67,669 | Added More | 12,827 | 23.38 % | $2,487,512 | $2,504,430 | $16,917 | 0.68 % | $3,207 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 77,440 | Sold Some | -3,892 | -4.78 % | $2,846,694 | $2,866,054 | $19,360 | 0.68 % | $-973 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 140,003 | Added More | 58,314 | 71.38 % | $5,146,510 | $5,181,511 | $35,001 | 0.68 % | $14,579 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Trust Co | Institution | 7,728 | Sold Some | -15,961 | -67.37 % | $284,081 | $286,013 | $1,932 | 0.68 % | $-3,990 | | | | | | News Article | History of Provident Trust Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provise Management Group Llc | Institution | 31,597 | Added More | 3,001 | 10.49 % | $1,161,506 | $1,169,405 | $7,899 | 0.68 % | $750 | | | | | | News Article | History of Provise Management Group Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 160 | New Holding | 160 | 100 % | $5,882 | $5,922 | $40 | 0.68 % | $40 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 28,355 | Added More | 17,198 | 154.14 % | $1,042,330 | $1,049,419 | $7,089 | 0.68 % | $4,300 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 316,604 | Sold Some | -22,729 | -6.69 % | $11,638,363 | $11,717,514 | $79,151 | 0.68 % | $-5,682 | | | | | | News Article | History of Russell Frank Co Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 9,337 | Added More | 680 | 7.85 % | $343,228 | $345,562 | $2,334 | 0.68 % | $170 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schaller Investment Group Inc | Institution | 141,475 | Sold Some | -63,100 | -30.84 % | $5,200,621 | $5,235,990 | $35,369 | 0.68 % | $-15,775 | | | | | | News Article | History of Schaller Investment Group Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 50,000 | Added More | 20,000 | 66.66 % | $1,838,000 | $1,850,500 | $12,500 | 0.68 % | $5,000 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seger Elvekrog Inc | Institution | 15,752 | No Change | 0 | 0 % | $579,044 | $582,982 | $3,938 | 0.68 % | $0 | | | | | | News Article | History of Seger Elvekrog Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -1,805 | -100 % | | | | 0.68 % | $-451 | | | | | | News Article | History of Signaturefd Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 63,945 | Sold Some | -22,925 | -26.39 % | $2,350,618 | $2,366,604 | $15,986 | 0.68 % | $-5,731 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 36,245 | Sold Some | -31,748 | -46.69 % | $1,332,366 | $1,341,427 | $9,061 | 0.68 % | $-7,937 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 10,183 | Sold Some | -86,872 | -89.50 % | $374,327 | $376,873 | $2,546 | 0.68 % | $-21,718 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,029,300 | Added More | 49,200 | 5.01 % | $37,837,068 | $38,094,393 | $257,325 | 0.68 % | $12,300 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 50,616 | Added More | 392 | 0.78 % | $1,860,644 | $1,873,298 | $12,654 | 0.68 % | $98 | | | | | | News Article | History of United Services Automobile Association Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 10,852 | Sold Some | -366 | -3.26 % | $398,920 | $401,633 | $2,713 | 0.68 % | $-92 | | | | | | News Article | History of Veritable L P Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,256 | No Change | 0 | 0 % | $413,771 | $416,585 | $2,814 | 0.68 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 56,690 | Sold Some | -282,637 | -83.29 % | $2,083,924 | $2,098,097 | $14,173 | 0.68 % | $-70,659 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 32,302 | Added More | 2,061 | 6.81 % | $1,187,422 | $1,195,497 | $8,076 | 0.68 % | $515 | | | | | | News Article | History of World Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 672,302 | Added More | 362,002 | 116.66 % | $24,962,573 | $24,881,897 | $-80,676 | -0.32 % | $-43,440 | | | | | | News Article | History of American Century Companies Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 56,580 | Added More | 6,200 | 12.30 % | $2,100,815 | $2,094,026 | $-6,790 | -0.32 % | $-744 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cedar Creek Management Llc | Institution | | Sold All | -130,000 | -100 % | | | | -0.32 % | $15,600 | | | | | | News Article | History of Cedar Creek Management Llc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 166,683 | Sold Some | -175,243 | -51.25 % | $6,188,940 | $6,168,938 | $-20,002 | -0.32 % | $21,029 | | | | | | News Article | History of Citigroup Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 82,904 | Sold Some | -19,616 | -19.13 % | $3,078,226 | $3,068,277 | $-9,948 | -0.32 % | $2,354 | | | | | | News Article | History of Comerica Bank Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 4,087 | No Change | 0 | 0 % | $151,750 | $151,260 | $-490 | -0.32 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 20,853 | Sold Some | -11,371 | -35.28 % | $774,272 | $771,770 | $-2,502 | -0.32 % | $1,365 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 21,119 | New Holding | 21,119 | 100 % | $784,148 | $781,614 | $-2,534 | -0.32 % | $-2,534 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,082 | Sold Some | -568 | -21.43 % | $77,305 | $77,055 | $-250 | -0.32 % | $68 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 22,570 | Added More | 8,200 | 57.06 % | $838,024 | $835,316 | $-2,708 | -0.32 % | $-984 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Imc-Chicago Llc | No Data | | Sold All | -789 | -100 % | | | | -0.32 % | $95 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 592,726 | Added More | 31,526 | 5.61 % | $22,007,916 | $21,936,789 | $-71,127 | -0.32 % | $-3,783 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 20,000 | No Change | 0 | 0 % | $742,600 | $740,200 | $-2,400 | -0.32 % | $0 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | | Sold All | -12,500 | -100 % | | | | -0.32 % | $1,500 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 84,651 | Added More | 6,335 | 8.08 % | $3,143,092 | $3,132,934 | $-10,158 | -0.32 % | $-760 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 33,000 | Sold Some | -2,000 | -5.71 % | $1,225,290 | $1,221,330 | $-3,960 | -0.32 % | $240 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stewart W P And Co Ltd | Institution | | Sold All | -1,014,547 | -100 % | | | | -0.32 % | $121,746 | | | | | | News Article | History of Stewart W P And Co Ltd Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sustainable Growth Advisers Lp | Institution | 1,784,584 | Added More | 893,663 | 100.30 % | $66,261,604 | $66,047,454 | $-214,150 | -0.32 % | $-107,240 | | | | | | News Article | History of Sustainable Growth Advisers Lp Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | Sold Some | -1,676 | -89.33 % | $7,426 | $7,402 | $-24 | -0.32 % | $201 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 126,946 | Sold Some | -57,989 | -31.35 % | $4,713,505 | $4,698,271 | $-15,234 | -0.32 % | $6,959 | | | | | | News Article | History of Ubs Ag Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 18,460 | No Change | 0 | 0 % | $685,420 | $683,205 | $-2,215 | -0.32 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 5,878 | Sold Some | -1,679 | -22.21 % | $218,250 | $217,545 | $-705 | -0.32 % | $201 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 8,839 | No Change | 0 | 0 % | $328,192 | $327,131 | $-1,061 | -0.32 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Fastenal Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 32,224 | Sold Some | -1,700 | -5.01 % | $1,196,477 | $1,192,610 | $-3,867 | -0.32 % | $204 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fastenal Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 33,924 | Added More | 6,800 | 25.07 % | $1,259,598 | $1,255,527 | $-4,071 | -0.32 % | $-816 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fastenal Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 27,124 | Added More | 10,378 | 61.97 % | $1,007,114 | $1,003,859 | $-3,255 | -0.32 % | $-1,245 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 13,301 | Sold Some | -800 | -5.67 % | $495,196 | $492,270 | $-2,926 | -0.59 % | $176 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 44,650 | Sold Some | -1,700 | -3.66 % | $1,662,320 | $1,652,497 | $-9,823 | -0.59 % | $374 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,708 | No Change | 0 | 0 % | $63,589 | $63,213 | $-376 | -0.59 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 39,721 | Added More | 33,284 | 517.07 % | $1,478,813 | $1,470,074 | $-8,739 | -0.59 % | $-7,322 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 8,200 | No Change | 0 | 0 % | $305,286 | $303,482 | $-1,804 | -0.59 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 128,817 | Sold Some | -250,939 | -66.07 % | $4,795,857 | $4,767,517 | $-28,340 | -0.59 % | $55,207 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 9,000 | No Change | 0 | 0 % | $335,070 | $333,090 | $-1,980 | -0.59 % | $0 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 39,823 | Added More | 2,727 | 7.35 % | $1,482,610 | $1,473,849 | $-8,761 | -0.59 % | $-600 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 151,067 | Added More | 31,649 | 26.50 % | $5,624,224 | $5,590,990 | $-33,235 | -0.59 % | $-6,963 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 150,317 | Added More | 30,899 | 25.87 % | $5,596,302 | $5,563,232 | $-33,070 | -0.59 % | $-6,798 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 126,400 | Sold Some | -239,140 | -65.42 % | $4,705,872 | $4,678,064 | $-27,808 | -0.59 % | $52,611 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Fastenal Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -63 | -100 % | | | | -0.59 % | $14 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Fastenal Co |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -5 | -100 % | | | | -0.59 % | $1 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Fastenal Co |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Geneva Advisors All Cap Growth Fund | Multi-Cap Growth | 7,967 | Sold Some | -550 | -6.45 % | $296,611 | $294,859 | $-1,753 | -0.59 % | $121 | | | | | | News Article | History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Operations Llc | Institution | 8,000 | No Change | 0 | 0 % | $291,200 | $296,080 | $4,880 | 1.67 % | $0 | | | | | | News Article | History of Allen Operations Llc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 289,740 | Sold Some | -29,694 | -9.29 % | $10,546,536 | $10,723,277 | $176,741 | 1.67 % | $-18,113 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 7,721,701 | Added More | 423,027 | 5.79 % | $281,069,916 | $285,780,154 | $4,710,238 | 1.67 % | $258,046 | | | | | | News Article | History of Blair William And Co Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Condor Capital Management | Institution | 20,980 | Added More | 430 | 2.09 % | $763,672 | $776,470 | $12,798 | 1.67 % | $262 | | | | | | News Article | History of Condor Capital Management Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diversified Investment Strategies Llc | Institution | 13,875 | Sold Some | -435 | -3.03 % | $505,050 | $513,514 | $8,464 | 1.67 % | $-265 | | | | | | News Article | History of Diversified Investment Strategies Llc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 219,060 | Sold Some | -13,957 | -5.98 % | $7,973,784 | $8,107,411 | $133,627 | 1.67 % | $-8,514 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 37,892 | Sold Some | -180 | -0.47 % | $1,379,269 | $1,402,383 | $23,114 | 1.67 % | $-110 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 100 | Sold Some | -116 | -53.70 % | $3,640 | $3,701 | $61 | 1.67 % | $-71 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 104,369 | Sold Some | -988 | -0.93 % | $3,799,032 | $3,862,697 | $63,665 | 1.67 % | $-603 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 400 | No Change | 0 | 0 % | $14,560 | $14,804 | $244 | 1.67 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,291 | Sold Some | -38,611 | -78.95 % | $374,592 | $380,870 | $6,278 | 1.67 % | $-23,553 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 211,636 | Added More | 45,516 | 27.39 % | $7,703,550 | $7,832,648 | $129,098 | 1.67 % | $27,765 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 55,272 | Sold Some | -163 | -0.29 % | $2,011,901 | $2,045,617 | $33,716 | 1.67 % | $-99 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 791,125 | Added More | 3,346 | 0.42 % | $28,796,950 | $29,279,536 | $482,586 | 1.67 % | $2,041 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 1,046,659 | New Holding | 1,046,659 | 100 % | $38,098,388 | $38,736,850 | $638,462 | 1.67 % | $638,462 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 420,257 | Added More | 97,632 | 30.26 % | $15,297,355 | $15,553,712 | $256,357 | 1.67 % | $59,556 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 94,760 | Sold Some | -1,150 | -1.19 % | $3,449,264 | $3,507,068 | $57,804 | 1.67 % | $-702 | | | | | | News Article | History of Unionbancal Corp Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 681,550 | Added More | 15,050 | 2.25 % | $24,808,420 | $25,224,166 | $415,746 | 1.67 % | $9,181 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 483,377 | Sold Some | -83,428 | -14.71 % | $17,594,923 | $17,889,783 | $294,860 | 1.67 % | $-50,891 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 200 | No Change | 0 | 0 % | $7,280 | $7,402 | $122 | 1.67 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | 20,550 | Added More | 3,240 | 18.71 % | $748,020 | $760,556 | $12,536 | 1.67 % | $1,976 | | | | | | News Article | History of Condor Capital Management Ownership Of Fastenal Co |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 17,310 | New Holding | 17,310 | 100 % | $630,084 | $640,643 | $10,559 | 1.67 % | $10,559 | | | | | | News Article | History of Condor Capital Management Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 9,200 | New Holding | 9,200 | 100 % | $335,800 | $340,492 | $4,692 | 1.39 % | $4,692 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,200 | Sold Some | -100 | -7.69 % | $43,800 | $44,412 | $612 | 1.39 % | $-51 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,713 | Added More | 124 | 3.45 % | $135,525 | $137,418 | $1,894 | 1.39 % | $63 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 44,024 | Sold Some | -5 | -0.01 % | $1,606,876 | $1,629,328 | $22,452 | 1.39 % | $-3 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 44,970 | Sold Some | -130 | -0.28 % | $1,641,405 | $1,664,340 | $22,935 | 1.39 % | $-66 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 7,143 | Sold Some | -6,300 | -46.86 % | $260,720 | $264,362 | $3,643 | 1.39 % | $-3,213 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 233,648 | Added More | 11,959 | 5.39 % | $8,528,152 | $8,647,312 | $119,160 | 1.39 % | $6,099 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 24,577 | Added More | 2,247 | 10.06 % | $897,061 | $909,595 | $12,534 | 1.39 % | $1,146 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 93,942 | Sold Some | -37,601 | -28.58 % | $3,428,883 | $3,476,793 | $47,910 | 1.39 % | $-19,177 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 19,439 | Sold Some | -2,271 | -10.46 % | $709,524 | $719,437 | $9,914 | 1.39 % | $-1,158 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 291,887 | Added More | 6,861 | 2.40 % | $10,653,876 | $10,802,738 | $148,862 | 1.39 % | $3,499 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 5,769 | Sold Some | -325 | -5.33 % | $210,569 | $213,511 | $2,942 | 1.39 % | $-166 | | | | | | News Article | History of Wcm Investment Management Ownership Of Fastenal Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 15,825 | Added More | 5,150 | 48.24 % | $577,613 | $585,683 | $8,071 | 1.39 % | $2,627 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Fastenal Co |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -180,680 | -100 % | | | | 1.39 % | $-92,147 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 32,550 | Sold Some | -5,963 | -15.48 % | $1,158,780 | $1,204,676 | $45,896 | 3.96 % | $-8,408 | | | | | | News Article | History of Capital One National Association Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Check Capital Management Inc | Institution | | Sold All | -16,885 | -100 % | | | | 3.96 % | $-23,808 | | | | | | News Article | History of Check Capital Management Inc Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 8 | No Change | 0 | 0 % | $285 | $296 | $11 | 3.96 % | $0 | | | | | | News Article | History of Curian Capital Llc Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 1,600 | No Change | 0 | 0 % | $56,960 | $59,216 | $2,256 | 3.96 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | 177,421 | Added More | 520 | 0.29 % | $6,316,188 | $6,566,351 | $250,164 | 3.96 % | $733 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 113,803 | Added More | 6,000 | 5.56 % | $4,051,387 | $4,211,849 | $160,462 | 3.96 % | $8,460 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 251,727 | Sold Some | -7,385 | -2.85 % | $8,961,481 | $9,316,416 | $354,935 | 3.96 % | $-10,413 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonald Capital Investors Inc | Institution | 264,943 | Sold Some | -1,900 | -0.71 % | $9,431,971 | $9,805,540 | $373,570 | 3.96 % | $-2,679 | | | | | | News Article | History of Mcdonald Capital Investors Inc Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 722,214 | Added More | 42,796 | 6.29 % | $25,710,818 | $26,729,140 | $1,018,322 | 3.96 % | $60,342 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -11,414 | -100 % | | | | 3.96 % | $-16,094 | | | | | | News Article | History of Tradeworx Inc Ownership Of Fastenal Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 26,800 | New Holding | 26,800 | 100 % | $954,080 | $991,868 | $37,788 | 3.96 % | $37,788 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Fastenal Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -6,200 | -100 % | | | | 3.96 % | $-8,742 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Fastenal Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -102,600 | -100 % | | | | 3.96 % | $-144,666 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Fastenal Co |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 108,528 | Sold Some | -46,293 | -29.90 % | $3,882,047 | $4,016,621 | $134,575 | 3.46 % | $-57,403 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 208,245 | Added More | 193,575 | 1319.52 % | $7,448,924 | $7,707,147 | $258,224 | 3.46 % | $240,033 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 76,900 | New Holding | 76,900 | 100 % | $2,750,713 | $2,846,069 | $95,356 | 3.46 % | $95,356 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dock Street Asset Management Inc | Institution | 70,346 | Added More | 6,383 | 9.97 % | $2,516,276 | $2,603,505 | $87,229 | 3.46 % | $7,915 | | | | | | News Article | History of Dock Street Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 21,735 | Sold Some | -2,990 | -12.09 % | $777,461 | $804,412 | $26,951 | 3.46 % | $-3,708 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 23,850 | No Change | 0 | 0 % | $853,115 | $882,689 | $29,574 | 3.46 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 8,300 | No Change | 0 | 0 % | $296,891 | $307,183 | $10,292 | 3.46 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 38,192 | Sold Some | -525 | -1.35 % | $1,366,128 | $1,413,486 | $47,358 | 3.46 % | $-651 | | | | | | News Article | History of M And T Bank Corp Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 194,553 | Sold Some | -4,050 | -2.03 % | $6,959,161 | $7,200,407 | $241,246 | 3.46 % | $-5,022 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Fastenal Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 635,504 | Added More | 133,596 | 26.61 % | $22,731,978 | $23,520,003 | $788,025 | 3.46 % | $165,659 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Fastenal Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 34,568 | Sold Some | -1,264,504 | -97.33 % | $1,236,497 | $1,279,362 | $42,864 | 3.46 % | $-1,567,985 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fastenal Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 190,077 | Sold Some | -2,948 | -1.52 % | $6,702,115 | $7,034,750 | $332,635 | 4.96 % | $-5,159 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Fastenal Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 7,390 | Sold Some | -2,145 | -22.49 % | $260,571 | $273,504 | $12,933 | 4.96 % | $-3,754 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Fastenal Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 35,200 | Added More | 27,300 | 345.56 % | $1,241,152 | $1,302,752 | $61,600 | 4.96 % | $47,775 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Fastenal Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 34,568 | Added More | 3,812 | 12.39 % | $1,218,868 | $1,279,362 | $60,494 | 4.96 % | $6,671 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 216,398 | Sold Some | -5,405 | -2.43 % | $7,465,731 | $8,008,890 | $543,159 | 7.27 % | $-13,567 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 215,000 | New Holding | 215,000 | 100 % | $7,417,500 | $7,957,150 | $539,650 | 7.27 % | $539,650 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 8,500 | Sold Some | -48 | -0.56 % | $293,250 | $314,585 | $21,335 | 7.27 % | $-120 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 18,690 | Added More | 8,034 | 75.39 % | $644,805 | $691,717 | $46,912 | 7.27 % | $20,165 | | | | | | News Article | History of Oxford Asset Management Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 80,850 | Added More | 1,000 | 1.25 % | $2,789,325 | $2,992,259 | $202,934 | 7.27 % | $2,510 | | | | | | News Article | History of Parthenon Llc Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 113,652 | Added More | 2,117 | 1.89 % | $3,920,994 | $4,206,261 | $285,267 | 7.27 % | $5,314 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 48,280 | Added More | 25,775 | 114.53 % | $1,665,660 | $1,786,843 | $121,183 | 7.27 % | $64,695 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Fastenal Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 1,808,774 | Added More | 118,297 | 6.99 % | $62,402,703 | $66,942,726 | $4,540,023 | 7.27 % | $296,925 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 2,400 | New Holding | 2,400 | 100 % | $82,800 | $88,824 | $6,024 | 7.27 % | $6,024 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 38,057 | Sold Some | -119,000 | -75.76 % | $1,312,967 | $1,408,490 | $95,523 | 7.27 % | $-298,690 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 5,884 | No Compare | | | $202,998 | $217,767 | $14,769 | 7.27 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -140,000 | -100 % | | | | 7.27 % | $-351,400 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -132,000 | -100 % | | | | 7.27 % | $-331,320 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,530 | Sold Some | -450 | -15.10 % | $87,285 | $93,635 | $6,350 | 7.27 % | $-1,130 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -13,000 | -100 % | | | | 7.27 % | $-32,630 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-Q | Ubs Index Trust - Ubs S And P 500 Index Fund | S&P 500 Index | 1,900 | No Change | 0 | 0 % | $65,550 | $70,319 | $4,769 | 7.27 % | $0 | | | | | | News Article | History of Ubs Index Trust - Ubs S And P 500 Index Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 19,166 | Sold Some | -350 | -1.79 % | $661,227 | $709,334 | $48,107 | 7.27 % | $-879 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Fastenal Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -471,840 | -100 % | | | | 7.27 % | $-1,184,318 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 138,961 | Sold Some | -520 | -0.37 % | $5,013,713 | $5,142,947 | $129,234 | 2.57 % | $-484 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Fastenal Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 7,700 | No Change | 0 | 0 % | $277,816 | $284,977 | $7,161 | 2.57 % | $0 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Fastenal Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 6,889 | No Change | 0 | 0 % | $248,555 | $254,962 | $6,407 | 2.57 % | $0 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 3,761 | Sold Some | -5 | -0.13 % | $135,697 | $139,195 | $3,498 | 2.57 % | $-5 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 11,848 | Sold Some | -920 | -7.20 % | $427,476 | $438,494 | $11,019 | 2.57 % | $-856 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 87,811 | Added More | 43,509 | 98.21 % | $3,168,221 | $3,249,885 | $81,664 | 2.57 % | $40,463 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 36,840 | Added More | 6,810 | 22.67 % | $1,329,187 | $1,363,448 | $34,261 | 2.57 % | $6,333 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Dreyfus Us Equity Fund | No Data | 2,900 | No Compare | | | $104,632 | $107,329 | $2,697 | 2.57 % | | | | | | | News Article | History of Strategic Funds Inc - Dreyfus Us Equity Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Global Stock Fund | Global Flex Port | 105,000 | Added More | 39,000 | 59.09 % | $3,788,400 | $3,886,050 | $97,650 | 2.57 % | $36,270 | | | | | | News Article | History of Strategic Funds Inc - Global Stock Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 300 | Sold Some | -7,000 | -95.89 % | $10,824 | $11,103 | $279 | 2.57 % | $-6,510 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Fastenal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 6,700 | Sold Some | -16,400 | -70.99 % | $241,736 | $247,967 | $6,231 | 2.57 % | $-15,252 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 18,600 | Added More | 3,225 | 20.97 % | $665,880 | $688,386 | $22,506 | 3.37 % | $3,902 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 125,415 | Sold Some | -953 | -0.75 % | $4,489,857 | $4,641,609 | $151,752 | 3.37 % | $-1,153 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 4,850 | Sold Some | -2,425 | -33.33 % | $173,630 | $179,499 | $5,869 | 3.37 % | $-2,934 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 372,350 | Added More | 113,350 | 43.76 % | $13,330,130 | $13,780,674 | $450,544 | 3.37 % | $137,154 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 16,878 | Added More | 150 | 0.89 % | $604,232 | $624,655 | $20,422 | 3.37 % | $182 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -10,602 | -100 % | | | | 3.37 % | $-12,828 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | South Financial Group Inc | Institution | 6,975 | No Change | 0 | 0 % | $249,705 | $258,145 | $8,440 | 3.37 % | $0 | | | | | | News Article | History of South Financial Group Inc Ownership Of Fastenal Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trees Investment Counsel Llc | Institution | 6,000 | New Holding | 6,000 | 100 % | $214,800 | $222,060 | $7,260 | 3.37 % | $7,260 | | | | | | News Article | History of Trees Investment Counsel Llc Ownership Of Fastenal Co |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -296,837 | -100 % | | | | 3.37 % | $-359,173 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Fastenal Co |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 70,719 | Sold Some | -75,864 | -51.75 % | $2,531,740 | $2,617,310 | $85,570 | 3.37 % | $-91,795 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 22,300 | Added More | 700 | 3.24 % | $813,950 | $825,323 | $11,373 | 1.39 % | $357 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -88,179 | -100 % | | | | 1.39 % | $-44,971 | | | | | | News Article | History of Dupont Capital Management Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 4,000 | No Change | 0 | 0 % | $146,000 | $148,040 | $2,040 | 1.39 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 575,890 | Added More | 102,200 | 21.57 % | $21,019,985 | $21,313,689 | $293,704 | 1.39 % | $52,122 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 13,200 | No Change | 0 | 0 % | $481,800 | $488,532 | $6,732 | 1.39 % | $0 | | | | | | News Article | History of Seaward Management Corp Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 664 | Added More | 14 | 2.15 % | $24,236 | $24,575 | $339 | 1.39 % | $7 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 39,817 | Added More | 975 | 2.51 % | $1,453,321 | $1,473,627 | $20,307 | 1.39 % | $497 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Fastenal Co |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 100 | No Change | 0 | 0 % | $3,650 | $3,701 | $51 | 1.39 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Fastenal Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -27,980 | -100 % | | | | -0.51 % | $5,316 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Fastenal Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 115,400 | Added More | 16,800 | 17.03 % | $4,292,880 | $4,270,954 | $-21,926 | -0.51 % | $-3,192 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Fastenal Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 76 | No Change | 0 | 0 % | $2,827 | $2,813 | $-14 | -0.51 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Fastenal Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 629,558 | Added More | 371,810 | 144.25 % | $23,419,558 | $23,299,942 | $-119,616 | -0.51 % | $-70,644 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fastenal Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 7,593 | Added More | 1,123 | 17.35 % | $285,497 | $281,017 | $-4,480 | -1.56 % | $-663 | | | | | | News Article | History of Commerce Bank N A Ownership Of Fastenal Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 11,799 | Sold Some | -1,503 | -11.29 % | $443,642 | $436,681 | $-6,961 | -1.56 % | $887 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Fastenal Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mountain Pacific Investment Advisers Inc | Institution | 122,050 | Added More | 20,250 | 19.89 % | $4,589,080 | $4,517,071 | $-72,010 | -1.56 % | $-11,948 | | | | | | News Article | History of Mountain Pacific Investment Advisers Inc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 223,877 | No Change | 0 | 0 % | $8,552,101 | $8,285,688 | $-266,414 | -3.11 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 55,882 | No Change | 0 | 0 % | $2,134,692 | $2,068,193 | $-66,500 | -3.11 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -40,371 | -100 % | | | | -3.11 % | $48,041 | | | | | | News Article | History of Blackrock Inc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 393,744 | Added More | 49,623 | 14.42 % | $15,041,021 | $14,572,465 | $-468,555 | -3.11 % | $-59,051 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 103,207 | Sold Some | -236 | -0.22 % | $3,942,507 | $3,819,691 | $-122,816 | -3.11 % | $281 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 300 | New Holding | 300 | 100 % | $11,460 | $11,103 | $-357 | -3.11 % | $-357 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 32,225 | Sold Some | -8,265 | -20.41 % | $1,230,995 | $1,192,647 | $-38,348 | -3.11 % | $9,835 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harvey Investment Co Llc | Institution | 138,700 | Added More | 7,200 | 5.47 % | $5,298,340 | $5,133,287 | $-165,053 | -3.11 % | $-8,568 | | | | | | News Article | History of Harvey Investment Co Llc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 111,820 | Added More | 20 | 0.01 % | $4,271,524 | $4,138,458 | $-133,066 | -3.11 % | $-24 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -8,100 | -100 % | | | | -3.11 % | $9,639 | | | | | | News Article | History of Ned Davis Research Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -15,300 | -100 % | | | | -3.11 % | $18,207 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 51,858 | Added More | 332 | 0.64 % | $1,980,976 | $1,919,265 | $-61,711 | -3.11 % | $-395 | | | | | | News Article | History of Regions Financial Corp Ownership Of Fastenal Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 31,139 | Sold Some | -900 | -2.80 % | $1,189,510 | $1,152,454 | $-37,055 | -3.11 % | $1,071 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Fastenal Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 8,865,851 | Added More | 904,651 | 11.36 % | $336,015,753 | $328,125,146 | $-7,890,607 | -2.34 % | $-805,139 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fastenal Co |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 7,246 | New Holding | 7,246 | 100 % | $274,623 | $268,174 | $-6,449 | -2.34 % | $-6,449 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Fastenal Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -744 | -100 % | | | | -2.34 % | $662 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Fastenal Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | | Sold All | -208 | -100 % | | | | -2.34 % | $185 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Fastenal Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 400,464 | Added More | 53,859 | 15.53 % | $15,177,586 | $14,821,173 | $-356,413 | -2.34 % | $-47,935 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Fastenal Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wendell David Associates Inc | Institution | 59,175 | Added More | 300 | 0.50 % | $2,242,733 | $2,190,067 | $-52,666 | -2.34 % | $-267 | | | | | | News Article | History of Wendell David Associates Inc Ownership Of Fastenal Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 124,700 | No Change | 0 | 0 % | $4,787,233 | $4,615,147 | $-172,086 | -3.59 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Fastenal Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 35,700 | No Change | 0 | 0 % | $1,370,523 | $1,321,257 | $-49,266 | -3.59 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Fastenal Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 2,997,058 | Sold Some | -153,755 | -4.87 % | $116,735,409 | $110,921,117 | $-5,814,293 | -4.98 % | $298,285 | | | | | | News Article | History of Lateef Management Associates Ownership Of Fastenal Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 25,642 | Sold Some | -204 | -0.78 % | $998,756 | $949,010 | $-49,745 | -4.98 % | $396 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Fastenal Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 485,049 | Added More | 365,884 | 307.03 % | $18,892,659 | $17,951,663 | $-940,995 | -4.98 % | $-709,815 | | | | | | News Article | History of Strs Ohio Ownership Of Fastenal Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | | Sold All | -6,484 | -100 % | | | | -4.49 % | $11,282 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Fastenal Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 19,300 | Sold Some | -770 | -3.83 % | $747,875 | $714,293 | $-33,582 | -4.49 % | $1,340 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Fastenal Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 11,107 | Added More | 1,810 | 19.46 % | $430,396 | $411,070 | $-19,326 | -4.49 % | $-3,149 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Fastenal Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 200 | New Holding | 200 | 100 % | $7,750 | $7,402 | $-348 | -4.49 % | $-348 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Fastenal Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 23,984 | Sold Some | -225 | -0.92 % | $929,380 | $887,648 | $-41,732 | -4.49 % | $392 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 29,632 | Added More | 148 | 0.50 % | $1,170,760 | $1,096,680 | $-74,080 | -6.32 % | $-370 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 50,296 | Sold Some | -4,091 | -7.52 % | $1,987,195 | $1,861,455 | $-125,740 | -6.32 % | $10,228 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 193,389 | Added More | 7,632 | 4.10 % | $7,640,799 | $7,157,327 | $-483,473 | -6.32 % | $-19,080 | | | | | | News Article | History of Harris Financial Corp Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 6,089 | No Change | 0 | 0 % | $240,576 | $225,354 | $-15,223 | -6.32 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 197,007 | Sold Some | -8,890 | -4.31 % | $7,783,747 | $7,291,229 | $-492,518 | -6.32 % | $22,225 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 8,575 | Sold Some | -100 | -1.15 % | $338,798 | $317,361 | $-21,438 | -6.32 % | $250 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 7,470 | No Change | 0 | 0 % | $295,140 | $276,465 | $-18,675 | -6.32 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 7,656 | Added More | 186 | 2.48 % | $302,489 | $283,349 | $-19,140 | -6.32 % | $-465 | | | | | | News Article | History of Standard Life Investments Ownership Of Fastenal Co |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -14 | -100 % | | | | -6.32 % | $35 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Fastenal Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dudley And Shanley Llc | Institution | 271,500 | Sold Some | -10,550 | -3.74 % | $10,691,670 | $10,048,215 | $-643,455 | -6.01 % | $25,004 | | | | | | News Article | History of Dudley And Shanley Llc Ownership Of Fastenal Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 26,373 | Sold Some | -9,156 | -25.77 % | $1,038,569 | $976,065 | $-62,504 | -6.01 % | $21,700 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Fastenal Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | | Sold All | -13,870 | -100 % | | | | -6.01 % | $32,872 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Fastenal Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 35,026 | Added More | 21,736 | 163.55 % | $1,379,324 | $1,296,312 | $-83,012 | -6.01 % | $-51,514 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Fastenal Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Capital Counsel Llc | Institution | | Sold All | -17,400 | -100 % | | | | -5.15 % | $34,974 | | | | | | News Article | History of Capital Counsel Llc Ownership Of Fastenal Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 1,521 | Sold Some | -5,100 | -77.02 % | $59,349 | $56,292 | $-3,057 | -5.15 % | $10,251 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Fastenal Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Harold C Brown And Co Llc | Institution | 17,365 | Added More | 2,070 | 13.53 % | $677,582 | $642,679 | $-34,904 | -5.15 % | $-4,161 | | | | | | News Article | History of Harold C Brown And Co Llc Ownership Of Fastenal Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hillstrust | Institution | 85,913 | Added More | 6,595 | 8.31 % | $3,352,325 | $3,179,640 | $-172,685 | -5.15 % | $-13,256 | | | | | | News Article | History of Hillstrust Ownership Of Fastenal Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 92,941 | Added More | 13,904 | 17.59 % | $3,660,946 | $3,439,746 | $-221,200 | -6.04 % | $-33,092 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Fastenal Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 3,879,982 | Added More | 119,917 | 3.18 % | $152,832,491 | $143,598,134 | $-9,234,357 | -6.04 % | $-285,402 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Fastenal Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | | Sold All | -540 | -100 % | | | | -6.04 % | $1,285 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Fastenal Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund | No Data | | Sold All | -562 | -100 % | | | | -6.04 % | $1,338 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund Ownership Of Fastenal Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund | Large-Cap Growth | | Sold All | -1,496 | -100 % | | | | -6.04 % | $3,560 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Fastenal Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Growth Alphadex Fund | Multi-Cap Growth | | Sold All | -307 | -100 % | | | | -6.04 % | $731 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Growth Alphadex Fund Ownership Of Fastenal Co |
| 2009-10-09 | 2009-06-30 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -28,190 | -100 % | | | | -6.04 % | $67,092 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Fastenal Co |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 28,190 | Sold Some | -7,390 | -20.77 % | $1,110,404 | $1,043,312 | $-67,092 | -6.04 % | $17,588 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Fastenal Co |
| 2009-10-09 | 2009-03-31 | 13F-HR/A | Salzman And Co Inc | Institution | | Sold All | -55,400 | -100 % | | | | -6.04 % | $131,852 | | | | | | News Article | History of Salzman And Co Inc Ownership Of Fastenal Co |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | 35,580 | Sold Some | -4,285 | -10.74 % | $1,401,496 | $1,316,816 | $-84,680 | -6.04 % | $10,198 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Fastenal Co |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | Advantus Capital Management Inc | Institution | 14,942 | Added More | 2,388 | 19.02 % | $572,727 | $553,003 | $-19,723 | -3.44 % | $-3,152 | | | | | | News Article | History of Advantus Capital Management Inc Ownership Of Fastenal Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 245,699 | Sold Some | -11,090 | -4.31 % | $9,417,643 | $9,093,320 | $-324,323 | -3.44 % | $14,639 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Fastenal Co |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -740 | -100 % | | | | -3.44 % | $977 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fastenal Co |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 740 | New Holding | 740 | 100 % | $28,364 | $27,387 | $-977 | -3.44 % | $-977 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Fastenal Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 241,786 | No Change | 0 | 0 % | $9,081,482 | $8,948,500 | $-132,982 | -1.46 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Fastenal Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund | Specialty & Misc | 92,800 | New Holding | 92,800 | 100 % | $3,485,568 | $3,434,528 | $-51,040 | -1.46 % | $-51,040 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund Ownership Of Fastenal Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 19,770 | Added More | 8,170 | 70.43 % | $742,561 | $731,688 | $-10,874 | -1.46 % | $-4,494 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fastenal Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 232 | No Change | 0 | 0 % | $8,714 | $8,586 | $-128 | -1.46 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Fastenal Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultradow 30 Profund | Specialty & Misc | | Sold All | -7,525 | -100 % | | | | -1.46 % | $4,139 | | | | | | News Article | History of Profunds - Ultradow 30 Profund Ownership Of Fastenal Co |
| 2009-10-06 | 2009-09-30 | 13F-HR | Cape Ann Savings Bank | Institution | 10,647 | New Holding | 10,647 | 100 % | $402,244 | $394,045 | $-8,198 | -2.03 % | $-8,198 | | | | | | News Article | History of Cape Ann Savings Bank Ownership Of Fastenal Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 11,200 | Sold Some | -14,700 | -56.75 % | $418,096 | $414,512 | $-3,584 | -0.85 % | $4,704 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Fastenal Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 14,900 | No Change | 0 | 0 % | $556,217 | $551,449 | $-4,768 | -0.85 % | $0 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Fastenal Co |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 71,853 | Added More | 6,177 | 9.40 % | $2,632,694 | $2,659,280 | $26,586 | 1.00 % | $2,285 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Fastenal Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund | Large-Cap Core | 47,200 | No Change | 0 | 0 % | $1,729,408 | $1,746,872 | $17,464 | 1.00 % | $0 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund Ownership Of Fastenal Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund | Large-Cap Core | 44,898 | New Holding | 44,898 | 100 % | $1,645,063 | $1,661,675 | $16,612 | 1.00 % | $16,612 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund Ownership Of Fastenal Co |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund | S&P 500 Index | 982 | Sold Some | -77 | -7.27 % | $35,980 | $36,344 | $363 | 1.00 % | $-28 | | | | | | News Article | History of Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund Ownership Of Fastenal Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -12,594 | -100 % | | | | 1.00 % | $-4,660 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fastenal Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -36,400 | -100 % | | | | 1.00 % | $-13,468 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fastenal Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Capital Growth Fund | Multi-Cap Growth | | Sold All | -175,702 | -100 % | | | | -4.36 % | $296,936 | | | | | | News Article | History of Wells Fargo Funds Trust - Capital Growth Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -233,398 | -100 % | | | | -4.63 % | $420,116 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 89,805 | No Compare | | | $3,485,332 | $3,323,683 | $-161,649 | -4.63 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | 9,300 | Sold Some | -2,700 | -22.50 % | $360,933 | $344,193 | $-16,740 | -4.63 % | $4,860 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -64,900 | -100 % | | | | -4.63 % | $116,820 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 268,900 | Added More | 129,800 | 93.31 % | $10,436,009 | $9,951,989 | $-484,020 | -4.63 % | $-233,640 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -847 | -100 % | | | | -4.63 % | $1,525 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Shares Trust | Specialty & Misc | | Sold All | -141,600 | -100 % | | | | -4.63 % | $254,880 | | | | | | News Article | History of Century Capital Managment Trust - Century Shares Trust Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 2,450 | Sold Some | -350 | -12.50 % | $95,085 | $90,675 | $-4,410 | -4.63 % | $630 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 52,612 | New Holding | 52,612 | 100 % | $2,041,872 | $1,947,170 | $-94,702 | -4.63 % | $-94,702 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | $38,810 | $37,010 | $-1,800 | -4.63 % | $-1,800 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 48,243 | New Holding | 48,243 | 100 % | $1,872,311 | $1,785,473 | $-86,837 | -4.63 % | $-86,837 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 29,915 | Added More | 8,301 | 38.40 % | $1,161,001 | $1,107,154 | $-53,847 | -4.63 % | $-14,942 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 16,524 | No Change | 0 | 0 % | $641,296 | $611,553 | $-29,743 | -4.63 % | $0 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -6,000 | -100 % | | | | -4.63 % | $10,800 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 186,117 | Added More | 5,973 | 3.31 % | $7,223,201 | $6,888,190 | $-335,011 | -4.63 % | $-10,751 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -30,000 | -100 % | | | | -4.63 % | $54,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Growth Opportunities Fund | Large-Cap Growth | | Sold All | -6 | -100 % | | | | -4.63 % | $11 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Growth Opportunities Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Large Cap Growth Fund | Large-Cap Growth | | Sold All | -8,458 | -100 % | | | | -4.63 % | $15,224 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | 32,330 | New Holding | 32,330 | 100 % | $1,254,727 | $1,196,533 | $-58,194 | -4.63 % | $-58,194 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -36,000 | -100 % | | | | -4.63 % | $64,800 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 25,700 | Sold Some | -46,300 | -64.30 % | $997,417 | $951,157 | $-46,260 | -4.63 % | $83,340 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Growth Portfolio | Multi-Cap Growth | 25,700 | Sold Some | -10,300 | -28.61 % | $997,417 | $951,157 | $-46,260 | -4.63 % | $18,540 | | | | | | News Article | History of Hsbc Investor Portfolios - Growth Portfolio Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,568 | Added More | 515 | 25.08 % | $99,664 | $95,042 | $-4,622 | -4.63 % | $-927 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 31,405 | Sold Some | -14,135 | -31.03 % | $1,218,828 | $1,162,299 | $-56,529 | -4.63 % | $25,443 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 624,620 | New Holding | 624,620 | 100 % | $24,241,502 | $23,117,186 | $-1,124,316 | -4.63 % | $-1,124,316 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -21,900 | -100 % | | | | -4.63 % | $39,420 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 524,973 | New Holding | 524,973 | 100 % | $20,374,202 | $19,429,251 | $-944,951 | -4.63 % | $-944,951 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 80,305 | New Holding | 80,305 | 100 % | $3,116,637 | $2,972,088 | $-144,549 | -4.63 % | $-144,549 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 196 | No Change | 0 | 0 % | $7,607 | $7,254 | $-353 | -4.63 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | 54,249 | New Holding | 54,249 | 100 % | $2,105,404 | $2,007,755 | $-97,648 | -4.63 % | $-97,648 | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 3,257 | Sold Some | -180 | -5.23 % | $126,404 | $120,542 | $-5,863 | -4.63 % | $324 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Large Cap Growth Fund | Large-Cap Growth | 840,800 | Sold Some | -209,200 | -19.92 % | $32,631,448 | $31,118,008 | $-1,513,440 | -4.63 % | $376,560 | | | | | | News Article | History of Mainstay Funds - Mainstay Large Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -3,257 | -100 % | | | | -4.63 % | $5,863 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -200 | -100 % | | | | -4.63 % | $360 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Meehan Mutual Funds Inc - Meehan Mutual Funds Inc | Specialty & Misc | 32,000 | No Change | 0 | 0 % | $1,241,920 | $1,184,320 | $-57,600 | -4.63 % | $0 | | | | | | News Article | History of Meehan Mutual Funds Inc - Meehan Mutual Funds Inc Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 68,702 | Added More | 21,110 | 44.35 % | $2,666,325 | $2,542,661 | $-123,664 | -4.63 % | $-37,998 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 7,400 | New Holding | 7,400 | 100 % | $287,194 | $273,874 | $-13,320 | -4.63 % | $-13,320 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -19,128 | -100 % | | | | -4.63 % | $34,430 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,881 | $3,701 | $-180 | -4.63 % | $-180 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,500 | No Change | 0 | 0 % | $97,025 | $92,525 | $-4,500 | -4.63 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Mid Cap Disciplined Fund | Mid-Cap Core | 245,000 | No Change | 0 | 0 % | $9,508,450 | $9,067,450 | $-441,000 | -4.63 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Mid Cap Disciplined Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Greater Western New York Series | Specialty & Misc | 550 | New Holding | 550 | 100 % | $21,577 | $20,356 | $-1,221 | -5.65 % | $-1,221 | | | | | | News Article | History of Bullfinch Fund Inc - Greater Western New York Series Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Unrestricted Series | Multi-Cap Core | 4,600 | No Change | 0 | 0 % | $180,458 | $170,246 | $-10,212 | -5.65 % | $0 | | | | | | News Article | History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 3,000 | Added More | 2,000 | 200.00 % | $117,690 | $111,030 | $-6,660 | -5.65 % | $-4,440 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 1,900 | Added More | 950 | 100.00 % | $74,537 | $70,319 | $-4,218 | -5.65 % | $-2,109 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 400 | No Change | 0 | 0 % | $15,692 | $14,804 | $-888 | -5.65 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | No Change | 0 | 0 % | $3,923 | $3,701 | $-222 | -5.65 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,800 | New Holding | 2,800 | 100 % | $109,844 | $103,628 | $-6,216 | -5.65 % | $-6,216 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -210 | -100 % | | | | -5.65 % | $466 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | -5.65 % | $888 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 9,804 | New Holding | 9,804 | 100 % | $384,611 | $362,846 | $-21,765 | -5.65 % | $-21,765 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -111,639 | -100 % | | | | -5.65 % | $247,839 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,020 | No Change | 0 | 0 % | $79,245 | $74,760 | $-4,484 | -5.65 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 98,649 | New Holding | 98,649 | 100 % | $3,870,000 | $3,650,999 | $-219,001 | -5.65 % | $-219,001 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fastenal Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 487 | Sold Some | -17 | -3.37 % | $19,105 | $18,024 | $-1,081 | -5.65 % | $38 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 389 | Sold Some | -57 | -12.78 % | $15,039 | $14,397 | $-642 | -4.26 % | $94 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Mid Cap Fund | Mid-Cap Core | 1,510 | Added More | 310 | 25.83 % | $58,377 | $55,885 | $-2,492 | -4.26 % | $-512 | | | | | | News Article | History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 6,799 | New Holding | 6,799 | 100 % | $262,849 | $251,631 | $-11,218 | -4.26 % | $-11,218 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -629 | -100 % | | | | -4.26 % | $1,038 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Fundvantage Trust - Lateef Fund | Specialty & Misc | 92,648 | No Change | 0 | 0 % | $3,581,772 | $3,428,902 | $-152,869 | -4.26 % | $0 | | | | | | News Article | History of Fundvantage Trust - Lateef Fund Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 30,700 | No Change | 0 | 0 % | $1,186,862 | $1,136,207 | $-50,655 | -4.26 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,100 | Sold Some | -400 | -26.66 % | $42,526 | $40,711 | $-1,815 | -4.26 % | $660 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 17,000 | No Change | 0 | 0 % | $657,220 | $629,170 | $-28,050 | -4.26 % | $0 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Fastenal Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 16,857 | Added More | 7,178 | 74.16 % | $651,692 | $623,878 | $-27,814 | -4.26 % | $-11,844 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fastenal Co |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | 8,357 | New Holding | 8,357 | 100 % | $323,082 | $309,293 | $-13,789 | -4.26 % | $-13,789 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Fastenal Co |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 30,875 | No Change | 0 | 0 % | $1,205,051 | $1,142,684 | $-62,368 | -5.17 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Fastenal Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Bond Fund | Specialty & Misc | 27,600 | Added More | 200 | 0.72 % | $1,077,228 | $1,021,476 | $-55,752 | -5.17 % | $-404 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Bond Fund Ownership Of Fastenal Co |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -18,362 | -100 % | | | | -5.17 % | $37,091 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Fastenal Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 27,938 | Sold Some | -212 | -0.75 % | $1,090,420 | $1,033,985 | $-56,435 | -5.17 % | $428 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fastenal Co |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 11,776 | New Holding | 11,776 | 100 % | $472,571 | $435,830 | $-36,741 | -7.77 % | $-36,741 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Fastenal Co |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 46,662 | New Holding | 46,662 | 100 % | $1,823,551 | $1,726,961 | $-96,590 | -5.29 % | $-96,590 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fastenal Co |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 46,652 | New Holding | 46,652 | 100 % | $1,823,160 | $1,726,591 | $-96,570 | -5.29 % | $-96,570 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fastenal Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 4,750 | Sold Some | -360 | -7.04 % | $186,153 | $175,798 | $-10,355 | -5.56 % | $785 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Fastenal Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 79,573 | Added More | 24,036 | 43.27 % | $3,118,466 | $2,944,997 | $-173,469 | -5.56 % | $-52,398 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Fastenal Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 36,450 | Sold Some | -50 | -0.13 % | $1,428,476 | $1,349,015 | $-79,461 | -5.56 % | $109 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Fastenal Co |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 7,000 | No Change | 0 | 0 % | $270,760 | $259,070 | $-11,690 | -4.31 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Fastenal Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,369,014 | Added More | 310,920 | 6.14 % | $202,948,729 | $198,707,208 | $-4,241,521 | -2.08 % | $-245,627 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fastenal Co |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 11,218 | Sold Some | -99 | -0.87 % | $418,207 | $415,178 | $-3,029 | -0.72 % | $27 | | | | | | News Article | History of Veritable L P Ownership Of Fastenal Co |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 11,317 | Sold Some | -432 | -3.67 % | $421,898 | $418,842 | $-3,056 | -0.72 % | $117 | | | | | | News Article | History of Veritable L P Ownership Of Fastenal Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -14,880 | -100 % | | | | -0.72 % | $4,018 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -54,000 | -100 % | | | | -0.72 % | $14,580 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 5,868 | Added More | 1,293 | 28.26 % | $218,231 | $217,175 | $-1,056 | -0.48 % | $-233 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Largecap Fund | Large-Cap Core | 10,922 | Sold Some | -700 | -6.02 % | $406,189 | $404,223 | $-1,966 | -0.48 % | $126 | | | | | | News Article | History of Baird Funds Inc - Baird Largecap Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | 12,151 | No Change | 0 | 0 % | $451,896 | $449,709 | $-2,187 | -0.48 % | $0 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 26,319 | No Change | 0 | 0 % | $978,804 | $974,066 | $-4,737 | -0.48 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - Nasdaq Target 15 Portfolio | Specialty & Misc | 10,726 | Added More | 5,121 | 91.36 % | $398,900 | $396,969 | $-1,931 | -0.48 % | $-922 | | | | | | News Article | History of First Defined Portfolio Fund Llc - Nasdaq Target 15 Portfolio Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - Target Managed Vip Portfolio | Specialty & Misc | 2,695 | Added More | 78 | 2.98 % | $100,227 | $99,742 | $-485 | -0.48 % | $-14 | | | | | | News Article | History of First Defined Portfolio Fund Llc - Target Managed Vip Portfolio Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 1 | New Holding | 1 | 100 % | $37 | $37 | $0 | -0.48 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 26,319 | No Change | 0 | 0 % | $978,804 | $974,066 | $-4,737 | -0.48 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 53,064 | Added More | 8,568 | 19.25 % | $1,973,450 | $1,963,899 | $-9,552 | -0.48 % | $-1,542 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,374 | Added More | 986 | 22.47 % | $199,859 | $198,892 | $-967 | -0.48 % | $-177 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 1,825 | No Change | 0 | 0 % | $67,872 | $67,543 | $-329 | -0.48 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Core Equity Plus Fund | No Data | 20 | New Holding | 20 | 100 % | $744 | $740 | $-4 | -0.48 % | $-4 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Core Equity Plus Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -70 | -100 % | | | | -0.48 % | $13 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 376 | Added More | 72 | 23.68 % | $13,983 | $13,916 | $-68 | -0.48 % | $-13 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 54,064 | Sold Some | -492 | -0.90 % | $2,010,640 | $2,000,909 | $-9,732 | -0.48 % | $89 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 9,230 | Sold Some | -1,240 | -11.84 % | $343,264 | $341,602 | $-1,661 | -0.48 % | $223 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 460 | Added More | 110 | 31.42 % | $17,107 | $17,025 | $-83 | -0.48 % | $-20 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 155 | Added More | 19 | 13.97 % | $5,764 | $5,737 | $-28 | -0.48 % | $-3 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Fastenal Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,487 | Sold Some | -228 | -3.98 % | $204,062 | $203,074 | $-988 | -0.48 % | $41 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | -0.40 % | $240 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 295,000 | No Change | 0 | 0 % | $10,962,200 | $10,917,950 | $-44,250 | -0.40 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,200 | Added More | 300 | 10.34 % | $118,912 | $118,432 | $-480 | -0.40 % | $-45 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 125,300 | Added More | 58,600 | 87.85 % | $4,656,148 | $4,637,353 | $-18,795 | -0.40 % | $-8,790 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 16,400 | No Change | 0 | 0 % | $609,424 | $606,964 | $-2,460 | -0.40 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 37,283 | Added More | 600 | 1.63 % | $1,385,436 | $1,379,844 | $-5,592 | -0.40 % | $-90 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 35,058 | Added More | 4,300 | 13.98 % | $1,302,755 | $1,297,497 | $-5,259 | -0.40 % | $-645 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 4,700 | New Holding | 4,700 | 100 % | $174,652 | $173,947 | $-705 | -0.40 % | $-705 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 10,907 | New Holding | 10,907 | 100 % | $405,304 | $403,668 | $-1,636 | -0.40 % | $-1,636 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Df Dent Premier Growth Fund | Multi-Cap Growth | 215,000 | No Change | 0 | 0 % | $7,989,400 | $7,957,150 | $-32,250 | -0.40 % | $0 | | | | | | News Article | History of Forum Funds - Df Dent Premier Growth Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -31,300 | -100 % | | | | -0.40 % | $4,695 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | 3,300 | New Holding | 3,300 | 100 % | $122,628 | $122,133 | $-495 | -0.40 % | $-495 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -27,199 | -100 % | | | | -0.40 % | $4,080 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 26,319 | No Change | 0 | 0 % | $978,014 | $974,066 | $-3,948 | -0.40 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | 1 | No Change | 0 | 0 % | $37 | $37 | $0 | -0.40 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 14,300 | Sold Some | -8,500 | -37.28 % | $531,388 | $529,243 | $-2,145 | -0.40 % | $1,275 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 22,500 | Sold Some | -100 | -0.44 % | $836,100 | $832,725 | $-3,375 | -0.40 % | $15 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 5,540 | Sold Some | -1,350 | -19.59 % | $205,866 | $205,035 | $-831 | -0.40 % | $203 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 271,000 | Added More | 77,000 | 39.69 % | $10,070,360 | $10,029,710 | $-40,650 | -0.40 % | $-11,550 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 4,118 | Added More | 532 | 14.83 % | $153,025 | $152,407 | $-618 | -0.40 % | $-80 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 1,063 | Added More | 431 | 68.19 % | $39,501 | $39,342 | $-159 | -0.40 % | $-65 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 11,600 | Sold Some | -4,752 | -29.06 % | $431,056 | $429,316 | $-1,740 | -0.40 % | $713 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 2,520 | Added More | 1,488 | 144.18 % | $93,643 | $93,265 | $-378 | -0.40 % | $-223 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 936 | Added More | 488 | 108.92 % | $34,782 | $34,641 | $-140 | -0.40 % | $-73 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 528 | Added More | 336 | 175.00 % | $19,620 | $19,541 | $-79 | -0.40 % | $-50 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | 15,700 | New Holding | 15,700 | 100 % | $583,412 | $581,057 | $-2,355 | -0.40 % | $-2,355 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series N | Specialty & Misc | 300 | New Holding | 300 | 100 % | $11,148 | $11,103 | $-45 | -0.40 % | $-45 | | | | | | News Article | History of Sbl Fund - Series N Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc | Large-Cap Core | 5,278 | No Change | 0 | 0 % | $196,130 | $195,339 | $-792 | -0.40 % | $0 | | | | | | News Article | History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,003,653 | Added More | 887,860 | 766.76 % | $37,295,745 | $37,145,198 | $-150,548 | -0.40 % | $-133,179 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,003,653 | Added More | 148,792 | 17.40 % | $37,295,745 | $37,145,198 | $-150,548 | -0.40 % | $-22,319 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 48,359 | Added More | 4,120 | 9.31 % | $1,797,020 | $1,789,767 | $-7,254 | -0.40 % | $-618 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 25,398 | No Change | 0 | 0 % | $943,790 | $939,980 | $-3,810 | -0.40 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Growth Portfolio | Multi-Cap Growth | | Sold All | -43,170 | -100 % | | | | -0.40 % | $6,476 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Growth Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Asset Allocation Fund | Specialty & Misc | 4,754 | New Holding | 4,754 | 100 % | $176,659 | $175,946 | $-713 | -0.40 % | $-713 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Asset Allocation Fund Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 100 | No Change | 0 | 0 % | $3,716 | $3,701 | $-15 | -0.40 % | $0 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Fastenal Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,190 | Sold Some | -15 | -1.24 % | $44,220 | $44,042 | $-179 | -0.40 % | $2 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 5,662 | No Change | 0 | 0 % | $206,040 | $209,551 | $3,510 | 1.70 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund | No Data | 54,000 | Added More | 21,000 | 63.63 % | $1,965,060 | $1,998,540 | $33,480 | 1.70 % | $13,020 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Asset Portfolio | Specialty & Misc | 4,550 | No Change | 0 | 0 % | $165,575 | $168,396 | $2,821 | 1.70 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Asset Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -122,200 | -100 % | | | | 1.70 % | $-75,764 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Large Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | 12,355 | No Change | 0 | 0 % | $449,598 | $457,259 | $7,660 | 1.70 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 245,700 | Sold Some | -17,000 | -6.47 % | $8,941,023 | $9,093,357 | $152,334 | 1.70 % | $-10,540 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Blue Chip Growth Fund | Multi-Cap Growth | 4,600 | Sold Some | -6,600 | -58.92 % | $167,394 | $170,246 | $2,852 | 1.70 % | $-4,092 | | | | | | News Article | History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 3,900 | No Change | 0 | 0 % | $141,921 | $144,339 | $2,418 | 1.70 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 747 | Added More | 33 | 4.62 % | $27,183 | $27,646 | $463 | 1.70 % | $20 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 65,000 | Added More | 18,900 | 40.99 % | $2,365,350 | $2,405,650 | $40,300 | 1.70 % | $11,718 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 1,600 | No Change | 0 | 0 % | $58,224 | $59,216 | $992 | 1.70 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 100 | No Change | 0 | 0 % | $3,639 | $3,701 | $62 | 1.70 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -52,900 | -100 % | | | | 1.70 % | $-32,798 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -28,700 | -100 % | | | | 1.70 % | $-17,794 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | 4,600 | New Holding | 4,600 | 100 % | $167,394 | $170,246 | $2,852 | 1.70 % | $2,852 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -3,450 | -100 % | | | | 1.70 % | $-2,139 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -2,315 | -100 % | | | | 1.70 % | $-1,435 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 348 | No Compare | | | $12,664 | $12,879 | $216 | 1.70 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 8,994 | Sold Some | -4 | -0.04 % | $327,292 | $332,868 | $5,576 | 1.70 % | $-2 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Fastenal Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 45,000 | Added More | 10,000 | 28.57 % | $1,637,550 | $1,665,450 | $27,900 | 1.70 % | $6,200 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 33,100 | Sold Some | -1,200 | -3.49 % | $1,145,260 | $1,225,031 | $79,771 | 6.96 % | $-2,892 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 33,100 | Sold Some | -1,200 | -3.49 % | $1,145,260 | $1,225,031 | $79,771 | 6.96 % | $-2,892 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | 314,600 | Added More | 306,243 | 3664.50 % | $10,885,160 | $11,643,346 | $758,186 | 6.96 % | $738,046 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 3,917 | New Holding | 3,917 | 100 % | $135,528 | $144,968 | $9,440 | 6.96 % | $9,440 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 251,000 | Added More | 83,000 | 49.40 % | $8,684,600 | $9,289,510 | $604,910 | 6.96 % | $200,030 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 59,540 | Sold Some | -6,400 | -9.70 % | $2,060,084 | $2,203,575 | $143,491 | 6.96 % | $-15,424 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Riversource Variable Series Trust - Riversource Variable Portfolio Core Bond Fund | No Data | 429 | Sold Some | -4,801 | -91.79 % | $14,843 | $15,877 | $1,034 | 6.96 % | $-11,570 | | | | | | News Article | History of Riversource Variable Series Trust - Riversource Variable Portfolio Core Bond Fund Ownership Of Fastenal Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -94,749 | -100 % | | | | 6.96 % | $-228,345 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,228,746 | Sold Some | -2,380,180 | -51.64 % | $77,805,523 | $82,485,889 | $4,680,367 | 6.01 % | $-4,998,378 | | | | | | News Article | History of Amvescap Plc Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc | Large-Cap Core | | Sold All | -1,500 | -100 % | | | | 6.01 % | $-3,150 | | | | | | News Article | History of Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 809,596 | Sold Some | -156,416 | -16.19 % | $28,262,996 | $29,963,148 | $1,700,152 | 6.01 % | $-328,474 | | | | | | News Article | History of Fmr Corp Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | | Sold All | -7,070 | -100 % | | | | 6.01 % | $-14,847 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -4,732 | -100 % | | | | 6.01 % | $-9,937 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Balanced Portfolio | Flexible Portfolio | 3,300 | New Holding | 3,300 | 100 % | $115,203 | $122,133 | $6,930 | 6.01 % | $6,930 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Balanced Portfolio Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 778 | Sold Some | -30 | -3.71 % | $27,160 | $28,794 | $1,634 | 6.01 % | $-63 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Fastenal Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sequoia Fund Inc - Sequoia Fund Inc | Large-Cap Core | 3,484,900 | Sold Some | -566,530 | -13.98 % | $121,657,859 | $128,976,149 | $7,318,290 | 6.01 % | $-1,189,713 | | | | | | News Article | History of Sequoia Fund Inc - Sequoia Fund Inc Ownership Of Fastenal Co |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 982 | Sold Some | -261 | -20.99 % | $34,282 | $36,344 | $2,062 | 6.01 % | $-548 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Fastenal Co |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 1,266 | Added More | 23 | 1.85 % | $44,196 | $46,855 | $2,659 | 6.01 % | $48 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Fastenal Co |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Large Company Growth Fund | Large-Cap Growth | 36,200 | Sold Some | -2,300 | -5.97 % | $1,263,742 | $1,339,762 | $76,020 | 6.01 % | $-4,830 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Large Company Growth Fund Ownership Of Fastenal Co |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Large Company Growth Fund | Large-Cap Growth | 31,700 | Sold Some | -6,800 | -17.66 % | $1,106,647 | $1,173,217 | $66,570 | 6.01 % | $-14,280 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Large Company Growth Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -600 | -100 % | | | | 2.23 % | $-486 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 26,319 | No Change | 0 | 0 % | $952,748 | $974,066 | $21,318 | 2.23 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 5,030 | Added More | 930 | 22.68 % | $182,086 | $186,160 | $4,074 | 2.23 % | $753 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 8,200 | New Holding | 8,200 | 100 % | $296,840 | $303,482 | $6,642 | 2.23 % | $6,642 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | 103,900 | New Holding | 103,900 | 100 % | $3,761,180 | $3,845,339 | $84,159 | 2.23 % | $84,159 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund | Specialty & Misc | 4,476 | Added More | 3,120 | 230.08 % | $162,031 | $165,657 | $3,626 | 2.23 % | $2,527 | | | | | | News Article | History of Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 14,800 | Sold Some | -12,000 | -44.77 % | $535,760 | $547,748 | $11,988 | 2.23 % | $-9,720 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -39,800 | -100 % | | | | 2.23 % | $-32,238 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Industrial Select Sector Spdr Fund | Specialty & Misc | 186,745 | Added More | 23,458 | 14.36 % | $6,760,169 | $6,911,432 | $151,263 | 2.23 % | $19,001 | | | | | | News Article | History of Select Sector Spdr Trust - Industrial Select Sector Spdr Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | | Sold All | -18,590 | -100 % | | | | 2.23 % | $-15,058 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,576 | No Change | 0 | 0 % | $57,051 | $58,328 | $1,277 | 2.23 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 12,594 | New Holding | 12,594 | 100 % | $455,903 | $466,104 | $10,201 | 2.23 % | $10,201 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 36,400 | New Holding | 36,400 | 100 % | $1,317,680 | $1,347,164 | $29,484 | 2.23 % | $29,484 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 6,500 | Added More | 1,100 | 20.37 % | $235,300 | $240,565 | $5,265 | 2.23 % | $891 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Growth Fund | Multi-Cap Growth | 29,670 | No Change | 0 | 0 % | $1,074,054 | $1,098,087 | $24,033 | 2.23 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 500 | Sold Some | -234 | -31.88 % | $18,100 | $18,505 | $405 | 2.23 % | $-190 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 3,827 | Added More | 360 | 10.38 % | $138,537 | $141,637 | $3,100 | 2.23 % | $292 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,079 | Added More | 54 | 5.26 % | $39,060 | $39,934 | $874 | 2.23 % | $44 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 207 | Added More | 16 | 8.37 % | $7,493 | $7,661 | $168 | 2.23 % | $13 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Azzad Funds - Azzad Ethical Income Fund | Equity Income | | Sold All | -2,800 | -100 % | | | | 1.00 % | $-1,036 | | | | | | News Article | History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | 8,600 | New Holding | 8,600 | 100 % | $315,104 | $318,286 | $3,182 | 1.00 % | $3,182 | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,290 | Added More | 38 | 1.68 % | $83,906 | $84,753 | $847 | 1.00 % | $14 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 630 | Sold Some | -5 | -0.78 % | $23,083 | $23,316 | $233 | 1.00 % | $-2 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 342 | Sold Some | -15 | -4.20 % | $12,531 | $12,657 | $127 | 1.00 % | $-6 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 9,370 | No Change | 0 | 0 % | $343,317 | $346,784 | $3,467 | 1.00 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -13,108 | -100 % | | | | 1.00 % | $-4,850 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 270,082 | Added More | 8,497 | 3.24 % | $9,895,804 | $9,995,735 | $99,930 | 1.00 % | $3,144 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 65,530 | Added More | 534 | 0.82 % | $2,401,019 | $2,425,265 | $24,246 | 1.00 % | $198 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,300 | Sold Some | -375 | -4.32 % | $304,112 | $307,183 | $3,071 | 1.00 % | $-139 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 37,483 | Added More | 2,904 | 8.39 % | $1,373,377 | $1,387,246 | $13,869 | 1.00 % | $1,074 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 226,955 | Added More | 34,175 | 17.72 % | $8,315,631 | $8,399,605 | $83,973 | 1.00 % | $12,645 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 198,857 | Sold Some | -11,476 | -5.45 % | $7,286,120 | $7,359,698 | $73,577 | 1.00 % | $-4,246 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | | Sold All | -8,879 | -100 % | | | | 1.00 % | $-3,285 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 14,434 | New Holding | 14,434 | 100 % | $528,862 | $534,202 | $5,341 | 1.00 % | $5,341 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 113 | New Holding | 113 | 100 % | $4,140 | $4,182 | $42 | 1.00 % | $42 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 2,166 | New Holding | 2,166 | 100 % | $79,362 | $80,164 | $801 | 1.00 % | $801 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 6,192 | New Holding | 6,192 | 100 % | $226,875 | $229,166 | $2,291 | 1.00 % | $2,291 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,047,307 | Sold Some | -908,711 | -22.97 % | $111,653,328 | $112,780,832 | $1,127,504 | 1.00 % | $-336,223 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fastenal Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Growth Equity Fund | Large-Cap Growth | 77,440 | New Holding | 77,440 | 100 % | $2,837,402 | $2,866,054 | $28,653 | 1.00 % | $28,653 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 21,723 | New Holding | 21,723 | 100 % | $795,931 | $803,968 | $8,038 | 1.00 % | $8,038 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Fastenal Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 89,875 | New Holding | 89,875 | 100 % | $3,293,020 | $3,326,274 | $33,254 | 1.00 % | $33,254 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Mid Cap Growth Fund | Mid-Cap Growth | 75 | Added More | 3 | 4.16 % | $2,758 | $2,776 | $18 | 0.65 % | $1 | | | | | | News Article | History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 133,445 | New Holding | 133,445 | 100 % | $4,906,773 | $4,938,799 | $32,027 | 0.65 % | $32,027 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -2,600 | -100 % | | | | 0.65 % | $-624 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lb Series Fund Inc - Thrivent Partner Socially Responsible Stock Portfolio | No Data | 550 | No Change | 0 | 0 % | $20,224 | $20,356 | $132 | 0.65 % | $0 | | | | | | News Article | History of Lb Series Fund Inc - Thrivent Partner Socially Responsible Stock Portfolio Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 8,800 | Added More | 1,600 | 22.22 % | $323,576 | $325,688 | $2,112 | 0.65 % | $384 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 23,070 | No Change | 0 | 0 % | $848,284 | $853,821 | $5,537 | 0.65 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 87,613 | New Holding | 87,613 | 100 % | $3,221,530 | $3,242,557 | $21,027 | 0.65 % | $21,027 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 28,310 | New Holding | 28,310 | 100 % | $1,040,959 | $1,047,753 | $6,794 | 0.65 % | $6,794 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 18,362 | Added More | 6,664 | 56.96 % | $675,171 | $679,578 | $4,407 | 0.65 % | $1,599 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Mid Cap Growth Fund | Mid-Cap Growth | 47,520 | No Change | 0 | 0 % | $1,747,310 | $1,758,715 | $11,405 | 0.65 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,408 | Sold Some | -5,614 | -26.70 % | $566,552 | $570,250 | $3,698 | 0.65 % | $-1,347 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 10,863 | Sold Some | -5,099 | -31.94 % | $399,433 | $402,040 | $2,607 | 0.65 % | $-1,224 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $3,677 | $3,701 | $24 | 0.65 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,239,069 | Added More | 1,099,071 | 785.06 % | $45,560,567 | $45,857,944 | $297,377 | 0.65 % | $263,777 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,239,069 | Added More | 11,279 | 0.91 % | $45,560,567 | $45,857,944 | $297,377 | 0.65 % | $2,707 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 559,375 | New Holding | 559,375 | 100 % | $20,568,219 | $20,702,469 | $134,250 | 0.65 % | $134,250 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,238,632 | Added More | 100,515 | 8.83 % | $45,544,499 | $45,841,770 | $297,272 | 0.65 % | $24,124 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 27,219 | Added More | 83 | 0.30 % | $1,000,843 | $1,007,375 | $6,533 | 0.65 % | $20 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Fastenal Co |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Large Company Growth Portfolio | Large-Cap Growth | 582,200 | Sold Some | -40,200 | -6.45 % | $21,407,494 | $21,547,222 | $139,728 | 0.65 % | $-9,648 | | | | | | News Article | History of Wells Fargo Master Trust - Large Company Growth Portfolio Ownership Of Fastenal Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 48,246 | Sold Some | -800 | -1.63 % | $1,774,005 | $1,785,584 | $11,579 | 0.65 % | $-192 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Fastenal Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 62,846 | Added More | 13,800 | 28.13 % | $2,310,847 | $2,325,930 | $15,083 | 0.65 % | $3,312 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Fastenal Co |
| 2009-08-26 | 2009-06-30 | N-Q | Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund | Specialty & Misc | 70,495 | New Holding | 70,495 | 100 % | $2,577,297 | $2,609,020 | $31,723 | 1.23 % | $31,723 | | | | | | News Article | History of Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund Ownership Of Fastenal Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 500 | No Change | 0 | 0 % | $18,280 | $18,505 | $225 | 1.23 % | $0 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Fastenal Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 259,000 | New Holding | 259,000 | 100 % | $9,469,040 | $9,585,590 | $116,550 | 1.23 % | $116,550 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Fastenal Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Imc-Chicago Llc | No Data | 789 | New Holding | 789 | 100 % | $28,846 | $29,201 | $355 | 1.23 % | $355 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Fastenal Co |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 30,414 | Added More | 23,215 | 322.47 % | $1,111,936 | $1,125,622 | $13,686 | 1.23 % | $10,447 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Fastenal Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 10,179 | Added More | 554 | 5.75 % | $372,144 | $376,725 | $4,581 | 1.23 % | $249 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Fastenal Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 94,000 | Added More | 25,100 | 36.42 % | $3,436,640 | $3,478,940 | $42,300 | 1.23 % | $11,295 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Fastenal Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 3,624 | Sold Some | -65 | -1.76 % | $132,493 | $134,124 | $1,631 | 1.23 % | $-29 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Fastenal Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Calamos Growth Fund | No Data | | Sold All | -975 | -100 % | | | | 1.59 % | $-566 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Calamos Growth Fund Ownership Of Fastenal Co |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 704,606 | New Holding | 704,606 | 100 % | $26,190,205 | $26,077,468 | $-112,737 | -0.43 % | $-112,737 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Fastenal Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 27,357 | Sold Some | -38 | -0.13 % | $1,016,860 | $1,012,483 | $-4,377 | -0.43 % | $6 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Fastenal Co |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 2,602,398 | Sold Some | -364,313 | -12.28 % | $96,731,134 | $96,314,750 | $-416,384 | -0.43 % | $58,290 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Fastenal Co |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 2,966,711 | New Holding | 2,966,711 | 100 % | $110,272,648 | $109,797,974 | $-474,674 | -0.43 % | $-474,674 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Fastenal Co |
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