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Systematic Financial Management’s WD-40 WDFC Stock Holding History

Systematic Financial 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
2013
Q4 		– Sell
-22,850
Closed -$1.48M – 697
2013
Q3 		$1.48M Buy
+22,850
New +$1.36M 0.01% 500

Other funds holding WDFC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Financial Management's WDFC Position: Q4 2013 in Review

Systematic Financial Management sold out of WD-40 (WDFC) in Q4 2013, closing a stake of 22,850 shares — an estimated $1.48M sold.

Systematic Financial Management first reported a position in WDFC in Q3 2013 and held it in 1 quarter. The position peaked at $1.48M in Q3 2013. 175 funds tracked by Wall St. Rank hold WDFC as of Q4 2013.

  • Systematic Financial Management reported no remaining WD-40 position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 22,850 WD-40 shares in Q4 2013, an estimated $1.48M.
  • Systematic Financial Management first reported a position in WD-40 in Q3 2013 and held it in 1 quarter.
  • Systematic Financial Management's WD-40 position peaked at $1.48M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held WD-40 as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.