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AEGON Asset Management (UK)’s Worthington Enterprises WOR Stock Holding History

AEGON Asset Management (UK)’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
2016
Q3 		– Sell
-35,655
Closed -$930K – 234
2016
Q2 		$930K Sell
35,655
-30,712
-46% -$709K 0.03% 162
2016
Q1 		$1.46M Buy
+66,367
New +$1.27M 0.04% 115

Other funds holding WOR

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AEGON Asset Management (UK)'s WOR Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Worthington Enterprises (WOR) in Q3 2016, closing a stake of 35,655 shares — an estimated $930K sold.

AEGON Asset Management (UK) first reported a position in WOR in Q1 2016 and held it in 2 quarters. The position peaked at $1.46M in Q1 2016. 253 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

  • AEGON Asset Management (UK) reported no remaining Worthington Enterprises position as of Q3 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 35,655 Worthington Enterprises shares in Q3 2016, an estimated $930K.
  • AEGON Asset Management (UK) first reported a position in Worthington Enterprises in Q1 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Worthington Enterprises position peaked at $1.46M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.