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

Capstone 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
2017 Q2	$312K	Sell	2,827 -170	-6%	-$18.1K	0.01%	1235
2017 Q1	$327K	Sell	2,997 -660	-18%	-$71.8K	0.01%	1213
2016 Q4	$428K	Sell	3,657 -1,608	-31%	-$177K	0.01%	1047
2016 Q3	$592K	Buy	5,265 +20	+0.4%	+$2.34K	0.02%	847
2016 Q2	$616K	Buy	5,245 +370	+8%	+$40.1K	0.02%	808
2016 Q1	$527K	Sell	4,875 -155	-3%	-$16K	0.02%	894
2015 Q4	$496K	Buy	5,030 +400	+9%	+$38.8K	0.01%	929
2015 Q3	$412K	Buy	4,630 +160	+4%	+$13.9K	0.01%	1040
2015 Q2	$390K	Sell	4,470 -2,690	-38%	-$228K	0.01%	1129
2015 Q1	$634K	Buy	7,160 +90	+1%	+$7.56K	0.02%	927
2014 Q4	$602K	Sell	7,070 -1,180	-14%	-$89.8K	0.02%	927
2014 Q3	$561K	Buy	8,250 +10	+0.1%	+$694	0.02%	940
2014 Q2	$620K	Buy	8,240 +1,194	+17%	+$87.4K	0.02%	906
2014 Q1	$547K	Sell	7,046 -60	-0.8%	-$4.37K	0.02%	995
2013 Q4	$531K	Sell	7,106 -390	-5%	-$27.8K	0.02%	1082
2013 Q3	$486K	Buy	7,496 +160	+2%	+$9.54K	0.01%	1323
2013 Q2	$400K	Buy	+7,336	New	+$403K	0.01%	1370

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capstone Asset Management's WDFC Position: Q2 2017 in Review

Capstone Asset Management reduced its WD-40 (WDFC) stake by 5.7% in Q2 2017, selling an estimated $18.1K and leaving 2,827 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1235.

Capstone Asset Management first reported a position in WDFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $634K in Q1 2015. 215 funds tracked by Wall St. Rank hold WDFC as of Q2 2017.

Capstone Asset Management held 2,827 shares of WD-40 worth $312K as of Q2 2017.
Capstone Asset Management sold 170 WD-40 shares in Q2 2017, an estimated $18.1K.
WD-40 made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1235 holding.
Capstone Asset Management first reported a position in WD-40 in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's WD-40 position peaked at $634K in Q1 2015.
215 funds tracked by Wall St. Rank held WD-40 as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.