Retirement Systems of Alabama
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Retirement Systems of Alabama’s WD-40 WDFC Stock Holding History

Retirement Systems of Alabama’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
Q4 		– Sell
-40,598
Closed -$4.56M – 931
2016
Q3 		$4.56M Sell
40,598
-20,602
-34% -$2.41M 0.03% 659
2016
Q2 		$7.19M Buy
+61,200
New +$6.64M 0.04% 495

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Retirement Systems of Alabama's WDFC Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of WD-40 (WDFC) in Q4 2016, closing a stake of 40,598 shares — an estimated $4.56M sold.

Retirement Systems of Alabama first reported a position in WDFC in Q2 2016 and held it in 2 quarters. The position peaked at $7.19M in Q2 2016. 220 funds tracked by Wall St. Rank hold WDFC as of Q4 2016.

  • Retirement Systems of Alabama reported no remaining WD-40 position as of Q4 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 40,598 WD-40 shares in Q4 2016, an estimated $4.56M.
  • Retirement Systems of Alabama first reported a position in WD-40 in Q2 2016 and held it in 2 quarters.
  • Retirement Systems of Alabama's WD-40 position peaked at $7.19M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held WD-40 as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.