Springbank Value Partners’s WD-40 WDFC Stock Holding History

Springbank Value Partners’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	-2,800	Closed	-$276K	–	36
2015 Q4	$276K	Sell	2,800 -3,000	-52%	-$291K	0.53%	21
2015 Q3	$517K	Sell	5,800 -2,100	-27%	-$183K	0.99%	18
2015 Q2	$689K	Hold	7,900	–	–	1.24%	18
2015 Q1	$699K	Hold	7,900	–	–	1.24%	20
2014 Q4	$672K	Hold	7,900	–	–	1.19%	21
2014 Q3	$537K	Hold	7,900	–	–	0.98%	21
2014 Q2	$594K	Hold	7,900	–	–	1.05%	21
2014 Q1	$613K	Sell	7,900 -3,000	-28%	-$218K	1.14%	20
2013 Q4	$814K	Hold	10,900	–	–	1.52%	18
2013 Q3	$707K	Hold	10,900	–	–	1.47%	18
2013 Q2	$594K	Buy	+10,900	New	+$599K	1.31%	19

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

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

Springbank Value Partners's WDFC Position: Q1 2016 in Review

Springbank Value Partners sold out of WD-40 (WDFC) in Q1 2016, closing a stake of 2,800 shares — an estimated $276K sold.

Springbank Value Partners first reported a position in WDFC in Q2 2013 and held it in 11 quarters. The position peaked at $814K in Q4 2013. 207 funds tracked by Wall St. Rank hold WDFC as of Q1 2016.

Springbank Value Partners reported no remaining WD-40 position as of Q1 2016 after selling out during the quarter.
Springbank Value Partners sold 2,800 WD-40 shares in Q1 2016, an estimated $276K.
Springbank Value Partners first reported a position in WD-40 in Q2 2013 and held it in 11 quarters.
Springbank Value Partners's WD-40 position peaked at $814K in Q4 2013.
207 funds tracked by Wall St. Rank held WD-40 as of Q1 2016.

Based on Springbank Value Partners's 13F filing for Q1 2016, filed 12 May 2016.