ALPS Advisors’s Worthington Enterprises WOR Stock Holding History

ALPS 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
2018 Q1	–	Sell	-15,038	Closed	-$408K	–	999
2017 Q4	$408K	Hold	15,038	–	–	﹤0.01%	678
2017 Q3	$426K	Buy	+15,038	New	+$468K	﹤0.01%	688

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

ALPS Advisors's WOR Position: Q1 2018 in Review

ALPS Advisors sold out of Worthington Enterprises (WOR) in Q1 2018, closing a stake of 15,038 shares — an estimated $408K sold.

ALPS Advisors first reported a position in WOR in Q3 2017 and held it in 2 quarters. The position peaked at $426K in Q3 2017. 224 funds tracked by Wall St. Rank hold WOR as of Q1 2018.

ALPS Advisors reported no remaining Worthington Enterprises position as of Q1 2018 after selling out during the quarter.
ALPS Advisors sold 15,038 Worthington Enterprises shares in Q1 2018, an estimated $408K.
ALPS Advisors first reported a position in Worthington Enterprises in Q3 2017 and held it in 2 quarters.
ALPS Advisors's Worthington Enterprises position peaked at $426K in Q3 2017.
224 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.