Virtus Fund Advisers’s WD-40 WDFC Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$288K	Sell	2,443 -207	-8%	-$23.7K	﹤0.01%	460
2017 Q3	$297K	Sell	2,650 -165	-6%	-$17.8K	﹤0.01%	345
2017 Q2	$311K	Sell	2,815 -84	-3%	-$8.94K	﹤0.01%	367
2017 Q1	$316K	Sell	2,899 -186	-6%	-$20.2K	﹤0.01%	376
2016 Q4	$361K	Buy	+3,085	New	+$339K	﹤0.01%	371
2015 Q4	–	Sell	-15,513	Closed	-$1.38M	–	867
2015 Q3	$1.38M	Sell	15,513 -204,767	-93%	-$17.8M	0.01%	263
2015 Q2	$19.2M	Sell	220,280 -9,812	-4%	-$831K	0.14%	170
2015 Q1	$20.4M	Sell	230,092 -25,660	-10%	-$2.16M	0.15%	163
2014 Q4	$21.8M	Sell	255,752 -198,213	-44%	-$15.1M	0.16%	165
2014 Q3	$30.9M	Sell	453,965 -41,883	-8%	-$2.91M	0.23%	142
2014 Q2	$37.3M	Buy	+495,848	New	+$36.3M	0.26%	146

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Virtus Fund Advisers's WDFC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its WD-40 (WDFC) stake by 7.8% in Q4 2017, selling an estimated $23.7K and leaving 2,443 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Virtus Fund Advisers first reported a position in WDFC in Q2 2014 and has held it in 11 quarters since. The position peaked at $37.3M in Q2 2014. 228 funds tracked by Wall St. Rank hold WDFC as of Q4 2017.

Virtus Fund Advisers held 2,443 shares of WD-40 worth $288K as of Q4 2017.
Virtus Fund Advisers sold 207 WD-40 shares in Q4 2017, an estimated $23.7K.
WD-40 made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #460 holding.
Virtus Fund Advisers first reported a position in WD-40 in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's WD-40 position peaked at $37.3M in Q2 2014.
228 funds tracked by Wall St. Rank held WD-40 as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.