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

THB 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
2015 Q3	–	Sell	-39,193	Closed	-$3.42M	–	233
2015 Q2	$3.42M	Sell	39,193 -64,749	-62%	-$5.48M	0.26%	137
2015 Q1	$9.2M	Sell	103,942 -56,726	-35%	-$4.77M	0.64%	49
2014 Q4	$13.7M	Sell	160,668 -753	-0.5%	-$57.3K	0.9%	22
2014 Q3	$11M	Sell	161,421 -46,958	-23%	-$3.26M	0.76%	33
2014 Q2	$15.7M	Buy	208,379 +11,240	+6%	+$822K	0.98%	12
2014 Q1	$15.3M	Buy	197,139 +6,423	+3%	+$467K	0.91%	19
2013 Q4	$14.2M	Sell	190,716 -945	-0.5%	-$67.5K	0.79%	27
2013 Q3	$12.4M	Buy	191,661 +122,751	+178%	+$7.31M	0.78%	27
2013 Q2	$3.75M	Buy	+68,910	New	+$3.78M	0.25%	165

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

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

THB Asset Management's WDFC Position: Q3 2015 in Review

THB Asset Management sold out of WD-40 (WDFC) in Q3 2015, closing a stake of 39,193 shares — an estimated $3.42M sold.

THB Asset Management first reported a position in WDFC in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q2 2014. 180 funds tracked by Wall St. Rank hold WDFC as of Q3 2015.

THB Asset Management reported no remaining WD-40 position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 39,193 WD-40 shares in Q3 2015, an estimated $3.42M.
THB Asset Management first reported a position in WD-40 in Q2 2013 and held it in 9 quarters.
THB Asset Management's WD-40 position peaked at $15.7M in Q2 2014.
180 funds tracked by Wall St. Rank held WD-40 as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.