SBH
WDFC icon

Segall Bryant & Hamill’s WD-40 WDFC Stock Holding History

Segall Bryant & Hamill’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
2018
Q4 		– Sell
-1,502
Closed -$258K – 885
2018
Q3 		$258K Sell
1,502
-154
-9% -$25.8K ﹤0.01% 783
2018
Q2 		$242K Sell
1,656
-142
-8% -$19.6K ﹤0.01% 794
2018
Q1 		$237K Sell
1,798
-448
-20% -$56.5K 0.01% 564
2017
Q4 		$265K Sell
2,246
-1,221
-35% -$140K 0.01% 512
2017
Q3 		$388K Sell
3,467
-475
-12% -$51.3K 0.01% 459
2017
Q2 		$435K Sell
3,942
-1
-0% -$106 0.01% 444
2017
Q1 		$430K Buy
3,943
+470
+14% +$51.2K 0.01% 428
2016
Q4 		$406K Buy
3,473
+89
+3% +$9.77K 0.01% 435
2016
Q3 		$380K Sell
3,384
-45
-1% -$5.26K 0.01% 445
2016
Q2 		$403K Buy
3,429
+43
+1% +$4.66K 0.01% 444
2016
Q1 		$366K Sell
3,386
-882
-21% -$91.2K 0.01% 455
2015
Q4 		$421K Sell
4,268
-107
-2% -$10.4K 0.01% 428
2015
Q3 		$390K Sell
4,375
-380
-8% -$33.1K 0.01% 443
2015
Q2 		$414K Sell
4,755
-30
-0.6% -$2.54K 0.01% 443
2015
Q1 		$424K Sell
4,785
-3
-0.1% -$252 0.01% 444
2014
Q4 		$407K Sell
4,788
-38
-0.8% -$2.89K 0.01% 446
2014
Q3 		$328K Sell
4,826
-2,651
-35% -$184K 0.01% 480
2014
Q2 		$562K Buy
+7,477
New +$547K 0.01% 422

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Segall Bryant & Hamill's WDFC Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of WD-40 (WDFC) in Q4 2018, closing a stake of 1,502 shares — an estimated $258K sold.

Segall Bryant & Hamill first reported a position in WDFC in Q2 2014 and held it in 18 quarters. The position peaked at $562K in Q2 2014. 300 funds tracked by Wall St. Rank hold WDFC as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining WD-40 position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,502 WD-40 shares in Q4 2018, an estimated $258K.
  • Segall Bryant & Hamill first reported a position in WD-40 in Q2 2014 and held it in 18 quarters.
  • Segall Bryant & Hamill's WD-40 position peaked at $562K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held WD-40 as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.