Stratton Management’s WD-40 WDFC Stock Holding History

Stratton 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
2015 Q4	$6.06M	Sell	61,450 -4,800	-7%	-$466K	0.74%	40
2015 Q3	$5.9M	Buy	66,250 +5,400	+9%	+$471K	0.68%	44
2015 Q2	$5.3M	Hold	60,850	–	–	0.23%	117
2015 Q1	$5.39M	Hold	60,850	–	–	0.22%	134
2014 Q4	$5.18M	Sell	60,850 -200	-0.3%	-$15.2K	0.21%	138
2014 Q3	$4.15M	Hold	61,050	–	–	0.19%	138
2014 Q2	$4.59M	Sell	61,050 -50	-0.1%	-$3.66K	0.19%	144
2014 Q1	$4.74M	Sell	61,100 -50	-0.1%	-$3.64K	0.22%	137
2013 Q4	$4.57M	Sell	61,150 -800	-1%	-$57.1K	0.22%	137
2013 Q3	$4.02M	Sell	61,950 -1,400	-2%	-$83.4K	0.21%	144
2013 Q2	$3.45M	Buy	+63,350	New	+$3.48M	0.2%	140

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 $33.3B AUM 44.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $12.8B AUM 48.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratton Management's WDFC Position: Q4 2015 in Review

Stratton Management reduced its WD-40 (WDFC) stake by 7.2% in Q4 2015, selling an estimated $466K and leaving 61,450 shares worth $6.06M. The position accounts for 0.74% of the portfolio, ranked #40.

Stratton Management first reported a position in WDFC in Q2 2013 and has held it in 11 quarters since. 197 funds tracked by Wall St. Rank hold WDFC as of Q4 2015.

Stratton Management held 61,450 shares of WD-40 worth $6.06M as of Q4 2015.
Stratton Management sold 4,800 WD-40 shares in Q4 2015, an estimated $466K.
WD-40 made up 0.74% of Stratton Management's portfolio in Q4 2015, its #40 holding.
Stratton Management first reported a position in WD-40 in Q2 2013 and has held it in 11 quarters since.
197 funds tracked by Wall St. Rank held WD-40 as of Q4 2015.

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