Russell Frank Company’s WD-40 WDFC Stock Holding History

Russell Frank Company’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 Q1	$2.79M	Buy	25,839 +21,818	+543%	+$2.26M	﹤0.01%	1681
2015 Q4	$407K	Buy	+4,021	New	+$390K	﹤0.01%	2538
2015 Q2	–	Sell	-7,155	Closed	-$634K	–	3087
2015 Q1	$634K	Hold	7,155	–	–	﹤0.01%	2332
2014 Q4	$606K	Buy	7,155 +2,481	+53%	+$189K	﹤0.01%	2347
2014 Q3	$318K	Sell	4,674 -12,476	-73%	-$866K	﹤0.01%	2447
2014 Q2	$1.15M	Sell	17,150 -1,796	-9%	-$131K	﹤0.01%	2002
2014 Q1	$1.37M	Buy	18,946 +4,300	+29%	+$313K	﹤0.01%	1943
2013 Q4	$1.02M	Buy	14,646 +8,261	+129%	+$590K	﹤0.01%	2062
2013 Q3	$415K	Buy	6,385 +6,284	+6,222%	+$374K	﹤0.01%	2553
2013 Q2	$6K	Buy	+101	New	+$5.55K	﹤0.01%	3097

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

GKIM

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

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

Russell Frank Company's WDFC Position: Q1 2016 in Review

Russell Frank Company increased its WD-40 (WDFC) stake by 543% in Q1 2016, buying an estimated $2.26M and bringing the position to 25,839 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Russell Frank Company first reported a position in WDFC in Q2 2013 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold WDFC as of Q1 2016.

Russell Frank Company held 25,839 shares of WD-40 worth $2.79M as of Q1 2016.
Russell Frank Company bought 21,818 WD-40 shares in Q1 2016, an estimated $2.26M.
WD-40 made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1681 holding.
Russell Frank Company first reported a position in WD-40 in Q2 2013 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held WD-40 as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.