Managed Account Advisors’s WD-40 WDFC Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.8M	Sell	32,112 -1,291	-4%	-$109K	﹤0.01%	1698
2015 Q1	$2.96M	Buy	33,403 +6,177	+23%	+$519K	﹤0.01%	1666
2014 Q4	$2.32M	Buy	27,226 +6,240	+30%	+$475K	﹤0.01%	1756
2014 Q3	$1.43M	Sell	20,986 -335	-2%	-$23.2K	﹤0.01%	1930
2014 Q2	$1.6M	Sell	21,321 -53	-0.2%	-$3.88K	﹤0.01%	1856
2014 Q1	$1.66M	Buy	21,374 +1,668	+8%	+$121K	﹤0.01%	1801
2013 Q4	$1.47M	Sell	19,706 -763	-4%	-$54.5K	﹤0.01%	1807
2013 Q3	$1.33M	Buy	20,469 +3,332	+19%	+$199K	﹤0.01%	1817
2013 Q2	$933K	Buy	+17,137	New	+$941K	﹤0.01%	1883

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 & Company Chicago, Illinois $34.9B AUM 18.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Managed Account Advisors's WDFC Position: Q2 2015 in Review

Managed Account Advisors reduced its WD-40 (WDFC) stake by 3.9% in Q2 2015, selling an estimated $109K and leaving 32,112 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Managed Account Advisors first reported a position in WDFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2015. 175 funds tracked by Wall St. Rank hold WDFC as of Q2 2015.

Managed Account Advisors held 32,112 shares of WD-40 worth $2.8M as of Q2 2015.
Managed Account Advisors sold 1,291 WD-40 shares in Q2 2015, an estimated $109K.
WD-40 made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1698 holding.
Managed Account Advisors first reported a position in WD-40 in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's WD-40 position peaked at $2.96M in Q1 2015.
175 funds tracked by Wall St. Rank held WD-40 as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.