First City Capital Management’s WD-40 WDFC Stock Holding History

First City Capital 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
2021 Q1	–	Sell	-768	Closed	-$255K	–	172
2020 Q4	$255K	Sell	768 -878	-53%	-$213K	0.16%	134
2020 Q3	$322K	Buy	+1,646	New	+$323K	0.12%	149
2018 Q4	–	Sell	-1,178	Closed	-$203K	–	148
2018 Q3	$203K	Buy	+1,178	New	+$197K	0.14%	135
2016 Q2	–	Sell	-1,430	Closed	-$154K	–	512
2016 Q1	$154K	Sell	1,430 -20	-1%	-$2.07K	0.11%	152
2015 Q4	$143K	Hold	1,450	–	–	0.1%	163
2015 Q3	$129K	Hold	1,450	–	–	0.09%	174
2015 Q2	$126K	Hold	1,450	–	–	0.09%	179
2015 Q1	$128K	Hold	1,450	–	–	0.09%	177
2014 Q4	$123K	Hold	1,450	–	–	0.09%	181
2014 Q3	$98.5K	Hold	1,450	–	–	0.07%	213
2014 Q2	$109K	Hold	1,450	–	–	0.08%	199
2014 Q1	$112K	Buy	+1,450	New	+$106K	0.08%	194

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First City Capital Management's WDFC Position: Q1 2021 in Review

First City Capital Management sold out of WD-40 (WDFC) in Q1 2021, closing a stake of 768 shares — an estimated $255K sold.

First City Capital Management first reported a position in WDFC in Q1 2014 and held it in 12 quarters. The position peaked at $322K in Q3 2020. 317 funds tracked by Wall St. Rank hold WDFC as of Q1 2021.

First City Capital Management reported no remaining WD-40 position as of Q1 2021 after selling out during the quarter.
First City Capital Management sold 768 WD-40 shares in Q1 2021, an estimated $255K.
First City Capital Management first reported a position in WD-40 in Q1 2014 and held it in 12 quarters.
First City Capital Management's WD-40 position peaked at $322K in Q3 2020.
317 funds tracked by Wall St. Rank held WD-40 as of Q1 2021.

Based on First City Capital Management's 13F filing for Q1 2021, filed 13 May 2021.