SII Investments’s WD-40 WDFC Stock Holding History

SII Investments’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	–	Sell	-2,842	Closed	-$280K	–	593
2015 Q4	$280K	Buy	+2,842	New	+$276K	0.04%	355

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

SII Investments's WDFC Position: Q1 2016 in Review

SII Investments sold out of WD-40 (WDFC) in Q1 2016, closing a stake of 2,842 shares — an estimated $280K sold.

SII Investments first reported a position in WDFC in Q4 2015 and held it in 1 quarter. The position peaked at $280K in Q4 2015. 207 funds tracked by Wall St. Rank hold WDFC as of Q1 2016.

SII Investments reported no remaining WD-40 position as of Q1 2016 after selling out during the quarter.
SII Investments sold 2,842 WD-40 shares in Q1 2016, an estimated $280K.
SII Investments first reported a position in WD-40 in Q4 2015 and held it in 1 quarter.
SII Investments's WD-40 position peaked at $280K in Q4 2015.
207 funds tracked by Wall St. Rank held WD-40 as of Q1 2016.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.