Alerus Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Alerus Investment Advisors’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 Q1	$1K	Buy	+49	New	+$936	﹤0.01%	267

Other funds holding WOR

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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alerus Investment Advisors's WOR Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Worthington Enterprises (WOR) in Q1 2016: 49 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #267 among its holdings.

210 funds tracked by Wall St. Rank hold WOR as of Q1 2016.

Alerus Investment Advisors held 49 shares of Worthington Enterprises worth $1K as of Q1 2016.
Worthington Enterprises was a new Alerus Investment Advisors position in Q1 2016.
Worthington Enterprises made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #267 holding.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.