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NorthCoast Asset Management’s WD-40 WDFC Stock Holding History

NorthCoast Asset Management’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
Q2 		– Sell
-2,401
Closed -$259K – 200
2016
Q1 		$259K Sell
2,401
-201
-8% -$20.8K 0.02% 122
2015
Q4 		$257K Buy
2,602
+109
+4% +$10.6K 0.02% 136
2015
Q3 		$222K Buy
+2,493
New +$217K 0.01% 133

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's WDFC Position: Q2 2016 in Review

NorthCoast Asset Management sold out of WD-40 (WDFC) in Q2 2016, closing a stake of 2,401 shares — an estimated $259K sold.

NorthCoast Asset Management first reported a position in WDFC in Q3 2015 and held it in 3 quarters. The position peaked at $259K in Q1 2016. 201 funds tracked by Wall St. Rank hold WDFC as of Q2 2016.

  • NorthCoast Asset Management reported no remaining WD-40 position as of Q2 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 2,401 WD-40 shares in Q2 2016, an estimated $259K.
  • NorthCoast Asset Management first reported a position in WD-40 in Q3 2015 and held it in 3 quarters.
  • NorthCoast Asset Management's WD-40 position peaked at $259K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held WD-40 as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.