AAM
WOR icon

Aberdeen Asset Management’s Worthington Enterprises WOR Stock Holding History

Aberdeen Asset Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-173,716
Closed -$2.85M – 682
2015
Q1 		$2.85M Buy
173,716
+973
+0.6% +$16.7K 0.01% 484
2014
Q4 		$3.21M Sell
172,743
-46,227
-21% -$1.02M 0.01% 459
2014
Q3 		$5.03M Hold
218,970
– – 0.01% 432
2014
Q2 		$5.81M Buy
218,970
+17,355
+9% +$420K 0.01% 432
2014
Q1 		$4.75M Buy
201,615
+10,219
+5% +$255K 0.01% 196
2013
Q4 		$4.96M Sell
191,396
-12,003
-6% -$298K 0.01% 185
2013
Q3 		$4.32M Sell
203,399
-2,919
-1% -$62.5K 0.01% 190
2013
Q2 		$4.03M Buy
+206,318
New +$4.17M 0.01% 190

Other funds holding WOR

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Vanguard Group
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BFA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return