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Capital One National Association’s WD-40 WDFC Stock Holding History

Capital One National Association’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
Q2 		$1.27M Buy
8,670
+46
+0.5% +$6.33K 0.09% 203
2018
Q1 		$1.14M Sell
8,624
-165
-2% -$20.8K 0.08% 217
2017
Q4 		$1.04M Sell
8,789
-33
-0.4% -$3.79K 0.07% 228
2017
Q3 		$987K Sell
8,822
-35,361
-80% -$3.82M 0.07% 228
2017
Q2 		$4.88M Sell
44,183
-1,285
-3% -$137K 0.36% 73
2017
Q1 		$4.95M Sell
45,468
-2,393
-5% -$260K 0.37% 70
2016
Q4 		$5.59M Buy
47,861
+39,928
+503% +$4.38M 0.42% 61
2016
Q3 		$892K Sell
7,933
-311
-4% -$36.3K 0.07% 221
2016
Q2 		$968K Sell
8,244
-54
-0.7% -$5.86K 0.08% 209
2016
Q1 		$896K Sell
8,298
-944
-10% -$97.6K 0.08% 227
2015
Q4 		$912K Sell
9,242
-1,983
-18% -$192K 0.08% 224
2015
Q3 		$1M Sell
11,225
-99
-0.9% -$8.63K 0.1% 206
2015
Q2 		$987K Sell
11,324
-1,275
-10% -$108K 0.09% 230
2015
Q1 		$1.11M Sell
12,599
-2,188
-15% -$184K 0.1% 219
2014
Q4 		$1.26M Sell
14,787
-1,606
-10% -$122K 0.12% 206
2014
Q3 		$1.11M Sell
16,393
-33,320
-67% -$2.31M 0.11% 210
2014
Q2 		$3.74M Buy
49,713
+347
+0.7% +$25.4K 0.35% 88
2014
Q1 		$3.83M Buy
49,366
+3,338
+7% +$243K 0.37% 77
2013
Q4 		$3.44M Buy
46,028
+15,539
+51% +$1.11M 0.33% 87
2013
Q3 		$1.98M Buy
+30,489
New +$1.82M 0.2% 144

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capital One National Association's WDFC Position: Q2 2018 in Review

Capital One National Association increased its WD-40 (WDFC) stake by 0.53% in Q2 2018, buying an estimated $6.33K and bringing the position to 8,670 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #203.

Capital One National Association first reported a position in WDFC in Q3 2013 and has held it in 20 quarters since. The position peaked at $5.59M in Q4 2016. 244 funds tracked by Wall St. Rank hold WDFC as of Q2 2018.

  • Capital One National Association held 8,670 shares of WD-40 worth $1.27M as of Q2 2018.
  • Capital One National Association bought 46 WD-40 shares in Q2 2018, an estimated $6.33K.
  • WD-40 made up 0.09% of Capital One National Association's portfolio in Q2 2018, its #203 holding.
  • Capital One National Association first reported a position in WD-40 in Q3 2013 and has held it in 20 quarters since.
  • Capital One National Association's WD-40 position peaked at $5.59M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held WD-40 as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.