WBI Investments’s WD-40 WDFC Stock Holding History

WBI Investments’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
2018 Q2	–	Sell	-1,788	Closed	-$235K	–	310
2018 Q1	$235K	Buy	+1,788	New	+$226K	0.01%	179
2016 Q3	–	Sell	-17,500	Closed	-$2.06M	–	323
2016 Q2	$2.06M	Buy	+17,500	New	+$1.9M	0.07%	111

Other funds holding WDFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WBI Investments's WDFC Position: Q2 2018 in Review

WBI Investments sold out of WD-40 (WDFC) in Q2 2018, closing a stake of 1,788 shares — an estimated $235K sold.

WBI Investments first reported a position in WDFC in Q2 2016 and held it in 2 quarters. The position peaked at $2.06M in Q2 2016. 244 funds tracked by Wall St. Rank hold WDFC as of Q2 2018.

WBI Investments reported no remaining WD-40 position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 1,788 WD-40 shares in Q2 2018, an estimated $235K.
WBI Investments first reported a position in WD-40 in Q2 2016 and held it in 2 quarters.
WBI Investments's WD-40 position peaked at $2.06M in Q2 2016.
244 funds tracked by Wall St. Rank held WD-40 as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.