Alpine Woods Capital Investors’s WD-40 WDFC Stock Holding History

Alpine Woods Capital Investors’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$267K	–	485
2015 Q3	$267K	Hold	3,000	–	–	0.01%	414
2015 Q2	$262K	Hold	3,000	–	–	0.01%	407
2015 Q1	$266K	Buy	+3,000	New	+$252K	0.01%	398

Other funds holding WDFC

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Alpine Woods Capital Investors's WDFC Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of WD-40 (WDFC) in Q4 2015, closing a stake of 3,000 shares — an estimated $267K sold.

Alpine Woods Capital Investors first reported a position in WDFC in Q1 2015 and held it in 3 quarters. The position peaked at $267K in Q3 2015. 197 funds tracked by Wall St. Rank hold WDFC as of Q4 2015.

Alpine Woods Capital Investors reported no remaining WD-40 position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,000 WD-40 shares in Q4 2015, an estimated $267K.
Alpine Woods Capital Investors first reported a position in WD-40 in Q1 2015 and held it in 3 quarters.
Alpine Woods Capital Investors's WD-40 position peaked at $267K in Q3 2015.
197 funds tracked by Wall St. Rank held WD-40 as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.