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BB&T Securities’s WD-40 WDFC Stock Holding History

BB&T Securities’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
2019
Q3 		$1.84M Sell
10,018
-49,906
-83% -$8.97M 0.02% 606
2019
Q2 		$9.53M Sell
59,924
-2,552
-4% -$419K 0.09% 281
2019
Q1 		$10.6M Sell
62,476
-56
-0.1% -$9.87K 0.1% 260
2018
Q4 		$11.5M Buy
62,532
+209
+0.3% +$35.4K 0.13% 221
2018
Q3 		$10.7M Sell
62,323
-7,196
-10% -$1.2M 0.11% 261
2018
Q2 		$10.2M Sell
69,519
-5,347
-7% -$736K 0.11% 252
2018
Q1 		$9.86M Sell
74,866
-2,988
-4% -$377K 0.11% 245
2017
Q4 		$9.19M Buy
77,854
+865
+1% +$99.2K 0.12% 236
2017
Q3 		$8.62M Buy
76,989
+1,165
+2% +$126K 0.12% 239
2017
Q2 		$8.37M Buy
75,824
+2,069
+3% +$220K 0.12% 235
2017
Q1 		$8.04M Buy
73,755
+55,340
+301% +$6.02M 0.11% 220
2016
Q4 		$2.13M Buy
18,415
+11,100
+152% +$1.22M 0.03% 421
2016
Q3 		$822K Sell
7,315
-23
-0.3% -$2.69K 0.01% 674
2016
Q2 		$861K Buy
7,338
+65
+0.9% +$7.05K 0.01% 647
2016
Q1 		$785K Buy
7,273
+814
+13% +$84.1K 0.01% 637
2015
Q4 		$637K Sell
6,459
-7,388
-53% -$717K 0.01% 654
2015
Q3 		$1.23M Sell
13,847
-1,250
-8% -$109K 0.03% 465
2015
Q2 		$1.31M Buy
15,097
+9,416
+166% +$797K 0.03% 461
2015
Q1 		$5.03M Sell
5,681
-2,513
-31% -$211K 0.01% 710
2014
Q4 		$6.97M Buy
8,194
+94
+1% +$7.15K 0.02% 596
2014
Q3 		$5.5M Sell
8,100
-655
-7% -$45.5K 0.01% 642
2014
Q2 		$6.58M Buy
8,755
+3,227
+58% +$236K 0.02% 588
2014
Q1 		$4.29M Sell
5,528
-116
-2% -$8.44K 0.01% 646
2013
Q4 		$4.21M Sell
5,644
-806
-12% -$57.5K 0.01% 617
2013
Q3 		$4.19M Sell
6,450
-225
-3% -$13.4K 0.01% 574
2013
Q2 		$3.64K Buy
+6,675
New +$367K 0.01% 578

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BB&T Securities's WDFC Position: Q3 2019 in Review

BB&T Securities reduced its WD-40 (WDFC) stake by 83% in Q3 2019, selling an estimated $8.97M and leaving 10,018 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #606.

BB&T Securities first reported a position in WDFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.5M in Q4 2018. 282 funds tracked by Wall St. Rank hold WDFC as of Q3 2019.

  • BB&T Securities held 10,018 shares of WD-40 worth $1.84M as of Q3 2019.
  • BB&T Securities sold 49,906 WD-40 shares in Q3 2019, an estimated $8.97M.
  • WD-40 made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #606 holding.
  • BB&T Securities first reported a position in WD-40 in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's WD-40 position peaked at $11.5M in Q4 2018.
  • 282 funds tracked by Wall St. Rank held WD-40 as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.