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WealthTrust Fairport’s WD-40 WDFC Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$42K Hold
250
– – ﹤0.01% 250
2018
Q4 		$46K Hold
250
– – ﹤0.01% 233
2018
Q3 		$43K Hold
250
– – ﹤0.01% 264
2018
Q2 		$37K Hold
250
– – ﹤0.01% 271
2018
Q1 		$33K Buy
+250
New +$31.5K ﹤0.01% 278

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

WealthTrust Fairport's WDFC Position: Q1 2019 in Review

WealthTrust Fairport held its WD-40 (WDFC) position steady in Q1 2019 at 250 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

WealthTrust Fairport first reported a position in WDFC in Q1 2018 and has held it in 5 quarters since. The position peaked at $46K in Q4 2018. 289 funds tracked by Wall St. Rank hold WDFC as of Q1 2019.

  • WealthTrust Fairport held 250 shares of WD-40 worth $42K as of Q1 2019.
  • WealthTrust Fairport left its WD-40 share count unchanged in Q1 2019.
  • WD-40 made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #250 holding.
  • WealthTrust Fairport first reported a position in WD-40 in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's WD-40 position peaked at $46K in Q4 2018.
  • 289 funds tracked by Wall St. Rank held WD-40 as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.