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Solaris Asset Management’s WD-40 WDFC Stock Holding History

Solaris Asset Management’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
-45
Closed -$5K – 430
2016
Q3 		$5K Buy
+45
New +$5.26K ﹤0.01% 422

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William Blair Investment Management
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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

Solaris Asset Management's WDFC Position: Q4 2016 in Review

Solaris Asset Management sold out of WD-40 (WDFC) in Q4 2016, closing a stake of 45 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in WDFC in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 220 funds tracked by Wall St. Rank hold WDFC as of Q4 2016.

  • Solaris Asset Management reported no remaining WD-40 position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 45 WD-40 shares in Q4 2016, an estimated $5K.
  • Solaris Asset Management first reported a position in WD-40 in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's WD-40 position peaked at $5K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held WD-40 as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.