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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aberdeen Asset Management's WOR Position: Q2 2015 in Review

Aberdeen Asset Management sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 173,716 shares — an estimated $2.85M sold.

Aberdeen Asset Management first reported a position in WOR in Q2 2013 and held it in 8 quarters. The position peaked at $5.81M in Q2 2014. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

Aberdeen Asset Management reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
Aberdeen Asset Management sold 173,716 Worthington Enterprises shares in Q2 2015, an estimated $2.85M.
Aberdeen Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 8 quarters.
Aberdeen Asset Management's Worthington Enterprises position peaked at $5.81M in Q2 2014.
187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on Aberdeen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.