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Howe & Rusling’s WD-40 WDFC Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-151
Closed -$11K – 946
2014
Q2 		$11K Sell
151
-10
-6% -$732 ﹤0.01% 475
2014
Q1 		$12K Hold
161
– – ﹤0.01% 546
2013
Q4 		$12K Sell
161
-50
-24% -$3.57K ﹤0.01% 475
2013
Q3 		$14K Hold
211
– – 0.01% 541
2013
Q2 		$11K Buy
+211
New +$11.6K ﹤0.01% 605

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's WDFC Position: Q3 2014 in Review

Howe & Rusling sold out of WD-40 (WDFC) in Q3 2014, closing a stake of 151 shares — an estimated $11K sold.

Howe & Rusling first reported a position in WDFC in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q3 2013. 163 funds tracked by Wall St. Rank hold WDFC as of Q3 2014.

  • Howe & Rusling reported no remaining WD-40 position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 151 WD-40 shares in Q3 2014, an estimated $11K.
  • Howe & Rusling first reported a position in WD-40 in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's WD-40 position peaked at $14K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held WD-40 as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.