Assenagon Asset Management’s WD-40 WDFC Stock Holding History

Assenagon Asset Management’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
2018 Q1	–	Sell	-23,763	Closed	-$2.8M	–	763
2017 Q4	$2.8M	Buy	+23,763	New	+$2.73M	0.03%	393

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

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

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Assenagon Asset Management's WDFC Position: Q1 2018 in Review

Assenagon Asset Management sold out of WD-40 (WDFC) in Q1 2018, closing a stake of 23,763 shares — an estimated $2.8M sold.

Assenagon Asset Management first reported a position in WDFC in Q4 2017 and held it in 1 quarter. The position peaked at $2.8M in Q4 2017. 233 funds tracked by Wall St. Rank hold WDFC as of Q1 2018.

Assenagon Asset Management reported no remaining WD-40 position as of Q1 2018 after selling out during the quarter.
Assenagon Asset Management sold 23,763 WD-40 shares in Q1 2018, an estimated $2.8M.
Assenagon Asset Management first reported a position in WD-40 in Q4 2017 and held it in 1 quarter.
Assenagon Asset Management's WD-40 position peaked at $2.8M in Q4 2017.
233 funds tracked by Wall St. Rank held WD-40 as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.