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

Edge 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
2016
Q2 		– Sell
-25,741
Closed -$2.78M – 277
2016
Q1 		$2.78M Sell
25,741
-79,886
-76% -$8.26M 0.03% 248
2015
Q4 		$10.4M Sell
105,627
-55,718
-35% -$5.41M 0.1% 207
2015
Q3 		$14.4M Sell
161,345
-6,502
-4% -$567K 0.14% 175
2015
Q2 		$14.6M Buy
167,847
+35,089
+26% +$2.97M 0.13% 193
2015
Q1 		$11.8M Sell
132,758
-1,300
-1% -$109K 0.1% 211
2014
Q4 		$11.4M Sell
134,058
-1,221
-0.9% -$92.9K 0.11% 205
2014
Q3 		$9.19M Buy
135,279
+600
+0.4% +$41.6K 0.09% 220
2014
Q2 		$10.1M Sell
134,679
-2,598
-2% -$190K 0.1% 208
2014
Q1 		$10.6M Sell
137,277
-2,768
-2% -$201K 0.11% 201
2013
Q4 		$10.5M Sell
140,045
-147,984
-51% -$10.6M 0.11% 192
2013
Q3 		$17.2M Buy
288,029
+143,808
+100% +$8.57M 0.11% 175
2013
Q2 		$7.86M Buy
+144,221
New +$7.92M 0.1% 178

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Asset Management's WDFC Position: Q2 2016 in Review

Edge Asset Management sold out of WD-40 (WDFC) in Q2 2016, closing a stake of 25,741 shares — an estimated $2.78M sold.

Edge Asset Management first reported a position in WDFC in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q3 2013. 201 funds tracked by Wall St. Rank hold WDFC as of Q2 2016.

  • Edge Asset Management reported no remaining WD-40 position as of Q2 2016 after selling out during the quarter.
  • Edge Asset Management sold 25,741 WD-40 shares in Q2 2016, an estimated $2.78M.
  • Edge Asset Management first reported a position in WD-40 in Q2 2013 and held it in 12 quarters.
  • Edge Asset Management's WD-40 position peaked at $17.2M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held WD-40 as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.