Semper Trust’s WD-40 WDFC Stock Holding History

Semper Trust’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
2015 Q4	$474K	Buy	+4,800	New	+$466K	0.66%	59
2015 Q2	$471K	Hold	5,400	–	–	0.22%	115
2015 Q1	$478K	Hold	5,400	–	–	0.21%	118
2014 Q4	$459K	Hold	5,400	–	–	0.18%	118
2014 Q3	$367K	Hold	5,400	–	–	0.18%	119
2014 Q2	$406K	Hold	5,400	–	–	0.16%	126
2014 Q1	$419K	Hold	5,400	–	–	0.17%	124
2013 Q4	$403K	Hold	5,400	–	–	0.17%	123
2013 Q3	$350K	Hold	5,400	–	–	0.16%	133
2013 Q2	$294K	Buy	+5,400	New	+$297K	0.17%	123

Other funds holding WDFC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Semper Trust's WDFC Position: Q4 2015 in Review

Semper Trust opened a new position in WD-40 (WDFC) in Q4 2015: 4,800 shares worth $474K. The stake represents 0.66% of the portfolio and ranks #59 among its holdings. This is a return to the name: Semper Trust previously reported a position in WDFC as recently as Q2 2015.

Semper Trust first reported a position in WDFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $478K in Q1 2015. 197 funds tracked by Wall St. Rank hold WDFC as of Q4 2015.

Semper Trust held 4,800 shares of WD-40 worth $474K as of Q4 2015.
WD-40 was a new Semper Trust position in Q4 2015.
WD-40 made up 0.66% of Semper Trust's portfolio in Q4 2015, its #59 holding.
Semper Trust first reported a position in WD-40 in Q2 2013 and has held it in 10 quarters since.
Semper Trust's WD-40 position peaked at $478K in Q1 2015.
197 funds tracked by Wall St. Rank held WD-40 as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.