Balentine LLC’s WD-40 WDFC Stock Holding History

Balentine LLC’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	-17	Closed	-$2K	–	517
2017 Q4	$2K	Hold	17	–	–	﹤0.01%	603
2017 Q3	$2K	Hold	17	–	–	﹤0.01%	613
2017 Q2	$2K	Hold	17	–	–	﹤0.01%	587
2017 Q1	$2K	Buy	+17	New	+$1.85K	﹤0.01%	556

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

Balentine LLC's WDFC Position: Q1 2018 in Review

Balentine LLC sold out of WD-40 (WDFC) in Q1 2018, closing a stake of 17 shares — an estimated $2K sold.

Balentine LLC first reported a position in WDFC in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 233 funds tracked by Wall St. Rank hold WDFC as of Q1 2018.

Balentine LLC reported no remaining WD-40 position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 17 WD-40 shares in Q1 2018, an estimated $2K.
Balentine LLC first reported a position in WD-40 in Q1 2017 and held it in 4 quarters.
Balentine LLC's WD-40 position peaked at $2K in Q4 2017.
233 funds tracked by Wall St. Rank held WD-40 as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.