First Quadrant’s WD-40 WDFC Stock Holding History

First Quadrant’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 Q4	–	Sell	-5,478	Closed	-$616K	–	912
2016 Q3	$616K	Buy	+5,478	New	+$640K	0.01%	516
2015 Q3	–	Sell	-600	Closed	-$52K	–	828
2015 Q2	$52K	Hold	600	–	–	﹤0.01%	680
2015 Q1	$53K	Hold	600	–	–	﹤0.01%	654
2014 Q4	$51K	Hold	600	–	–	﹤0.01%	659
2014 Q3	$41K	Sell	600 -2,100	-78%	-$146K	﹤0.01%	693
2014 Q2	$203K	Sell	2,700 -1,900	-41%	-$139K	﹤0.01%	572
2014 Q1	$357K	Sell	4,600 -2,900	-39%	-$211K	0.01%	479
2013 Q4	$560K	Buy	+7,500	New	+$535K	0.01%	449

Other funds holding WDFC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

CWAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Quadrant's WDFC Position: Q4 2016 in Review

First Quadrant sold out of WD-40 (WDFC) in Q4 2016, closing a stake of 5,478 shares — an estimated $616K sold.

First Quadrant first reported a position in WDFC in Q4 2013 and held it in 8 quarters. The position peaked at $616K in Q3 2016. 220 funds tracked by Wall St. Rank hold WDFC as of Q4 2016.

First Quadrant reported no remaining WD-40 position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 5,478 WD-40 shares in Q4 2016, an estimated $616K.
First Quadrant first reported a position in WD-40 in Q4 2013 and held it in 8 quarters.
First Quadrant's WD-40 position peaked at $616K in Q3 2016.
220 funds tracked by Wall St. Rank held WD-40 as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.