Advisory Services Network’s Worthington Enterprises WOR Stock Holding History

Advisory Services Network’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
2017 Q3	–	Sell	-41	Closed	-$1.28K	–	2436
2017 Q2	$1K	Buy	+41	New	+$1.1K	﹤0.01%	2247
2014 Q1	–	Sell	-203	Closed	-$5K	–	808
2013 Q4	$5K	Buy	+203	New	+$5.04K	﹤0.01%	813

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Advisory Services Network's WOR Position: Q3 2017 in Review

Advisory Services Network sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 41 shares — an estimated $1.28K sold.

Advisory Services Network first reported a position in WOR in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

Advisory Services Network reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
Advisory Services Network sold 41 Worthington Enterprises shares in Q3 2017, an estimated $1.28K.
Advisory Services Network first reported a position in Worthington Enterprises in Q4 2013 and held it in 2 quarters.
Advisory Services Network's Worthington Enterprises position peaked at $5K in Q4 2013.
236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.