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Bernzott Capital Advisors’s WD-40 WDFC Stock Holding History

Bernzott Capital Advisors’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
Q1 		– Sell
-111,230
Closed -$9.46M – 54
2014
Q4 		$9.46M Sell
111,230
-925
-0.8% -$70.4K 2.06% 24
2014
Q3 		$7.62M Sell
112,155
-1,200
-1% -$83.3K 1.79% 26
2014
Q2 		$8.53M Sell
113,355
-1,925
-2% -$141K 1.95% 24
2014
Q1 		$8.94M Sell
115,280
-24,155
-17% -$1.76M 2.13% 21
2013
Q4 		$10.4M Buy
139,435
+3,805
+3% +$272K 2.36% 19
2013
Q3 		$8.8M Buy
135,630
+400
+0.3% +$23.8K 2.22% 21
2013
Q2 		$7.37M Buy
+135,230
New +$7.43M 2.02% 23

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bernzott Capital Advisors's WDFC Position: Q1 2015 in Review

Bernzott Capital Advisors sold out of WD-40 (WDFC) in Q1 2015, closing a stake of 111,230 shares — an estimated $9.46M sold.

Bernzott Capital Advisors first reported a position in WDFC in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2013. 174 funds tracked by Wall St. Rank hold WDFC as of Q1 2015.

  • Bernzott Capital Advisors reported no remaining WD-40 position as of Q1 2015 after selling out during the quarter.
  • Bernzott Capital Advisors sold 111,230 WD-40 shares in Q1 2015, an estimated $9.46M.
  • Bernzott Capital Advisors first reported a position in WD-40 in Q2 2013 and held it in 7 quarters.
  • Bernzott Capital Advisors's WD-40 position peaked at $10.4M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held WD-40 as of Q1 2015.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.