Kessler Investment Group’s WD-40 WDFC Stock Holding History

Kessler Investment Group’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	–	Sell	-796	Closed	-$87K	–	105
2017 Q1	$87K	Hold	796	–	–	0.11%	56
2016 Q4	$93K	Hold	796	–	–	0.11%	57
2016 Q3	$89K	Sell	796 -107	-12%	-$12.5K	0.13%	53
2016 Q2	$106K	Sell	903 -210	-19%	-$22.8K	0.15%	57
2016 Q1	$120K	Sell	1,113 -11	-1%	-$1.14K	0.18%	55
2015 Q4	$111K	Hold	1,124	–	–	0.18%	53
2015 Q3	$100K	Sell	1,124 -42	-4%	-$3.66K	0.16%	55
2015 Q2	$102K	Hold	1,166	–	–	0.16%	61
2015 Q1	$103K	Sell	1,166 -42	-3%	-$3.53K	0.17%	56
2014 Q4	$103K	Buy	1,208 +94	+8%	+$7.15K	0.17%	59
2014 Q3	$76K	Buy	+1,114	New	+$77.3K	0.13%	69

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

Kessler Investment Group's WDFC Position: Q2 2017 in Review

Kessler Investment Group sold out of WD-40 (WDFC) in Q2 2017, closing a stake of 796 shares — an estimated $87K sold.

Kessler Investment Group first reported a position in WDFC in Q3 2014 and held it in 11 quarters. The position peaked at $120K in Q1 2016. 215 funds tracked by Wall St. Rank hold WDFC as of Q2 2017.

Kessler Investment Group reported no remaining WD-40 position as of Q2 2017 after selling out during the quarter.
Kessler Investment Group sold 796 WD-40 shares in Q2 2017, an estimated $87K.
Kessler Investment Group first reported a position in WD-40 in Q3 2014 and held it in 11 quarters.
Kessler Investment Group's WD-40 position peaked at $120K in Q1 2016.
215 funds tracked by Wall St. Rank held WD-40 as of Q2 2017.

Based on Kessler Investment Group's 13F filing for Q2 2017, filed 19 Jul 2017.