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

QCI 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
2017 Q3	–	Sell	-40	Closed	-$4K	–	614
2017 Q2	$4K	Sell	40 -360	-90%	-$38.3K	﹤0.01%	551
2017 Q1	$44K	Buy	+400	New	+$43.5K	0.01%	227

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

QCI Asset Management's WDFC Position: Q3 2017 in Review

QCI Asset Management sold out of WD-40 (WDFC) in Q3 2017, closing a stake of 40 shares — an estimated $4K sold.

QCI Asset Management first reported a position in WDFC in Q1 2017 and held it in 2 quarters. The position peaked at $44K in Q1 2017. 214 funds tracked by Wall St. Rank hold WDFC as of Q3 2017.

QCI Asset Management reported no remaining WD-40 position as of Q3 2017 after selling out during the quarter.
QCI Asset Management sold 40 WD-40 shares in Q3 2017, an estimated $4K.
QCI Asset Management first reported a position in WD-40 in Q1 2017 and held it in 2 quarters.
QCI Asset Management's WD-40 position peaked at $44K in Q1 2017.
214 funds tracked by Wall St. Rank held WD-40 as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.