Naples Global Advisors’s WD-40 WDFC Stock Holding History

Naples Global 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
2016 Q3	–	Sell	-3,047	Closed	-$358K	–	259
2016 Q2	$358K	Sell	3,047 -100	-3%	-$10.8K	0.15%	199
2016 Q1	$340K	Sell	3,147 -625	-17%	-$64.6K	0.14%	202
2015 Q4	$372K	Hold	3,772	–	–	0.18%	172
2015 Q3	$336K	Hold	3,772	–	–	0.17%	175
2015 Q2	$329K	Hold	3,772	–	–	0.16%	186
2015 Q1	$334K	Sell	3,772 -100	-3%	-$8.4K	0.16%	188
2014 Q4	$329K	Hold	3,872	–	–	0.17%	182
2014 Q3	$263K	Hold	3,872	–	–	0.16%	191
2014 Q2	$291K	Sell	3,872 -163	-4%	-$11.9K	0.17%	198
2014 Q1	$313K	Hold	4,035	–	–	0.19%	197
2013 Q4	$301K	Buy	+4,035	New	+$288K	0.2%	188

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

CWAM

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

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

BIT

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

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

Naples Global Advisors's WDFC Position: Q3 2016 in Review

Naples Global Advisors sold out of WD-40 (WDFC) in Q3 2016, closing a stake of 3,047 shares — an estimated $358K sold.

Naples Global Advisors first reported a position in WDFC in Q4 2013 and held it in 11 quarters. The position peaked at $372K in Q4 2015. 215 funds tracked by Wall St. Rank hold WDFC as of Q3 2016.

Naples Global Advisors reported no remaining WD-40 position as of Q3 2016 after selling out during the quarter.
Naples Global Advisors sold 3,047 WD-40 shares in Q3 2016, an estimated $358K.
Naples Global Advisors first reported a position in WD-40 in Q4 2013 and held it in 11 quarters.
Naples Global Advisors's WD-40 position peaked at $372K in Q4 2015.
215 funds tracked by Wall St. Rank held WD-40 as of Q3 2016.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.