Anchor Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Anchor Capital 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 Q4	–	Sell	-25,791	Closed	-$764K	–	298
2016 Q3	$764K	Sell	25,791 -26,124	-50%	-$698K	0.03%	192
2016 Q2	$1.35M	Sell	51,915 -621,132	-92%	-$14.3M	0.03%	150
2016 Q1	$14.8M	Sell	673,047 -934,477	-58%	-$17.9M	0.35%	84
2015 Q4	$29.9M	Sell	1,607,524 -70,320	-4%	-$1.3M	0.76%	60
2015 Q3	$27.4M	Sell	1,677,844 -37,076	-2%	-$605K	0.7%	63
2015 Q2	$31.8M	Sell	1,714,920 -30,858	-2%	-$527K	0.71%	57
2015 Q1	$28.6M	Buy	1,745,778 +1,628,298	+1,386%	+$28M	0.62%	63
2014 Q4	$2.18M	Buy	117,480 +11,717	+11%	+$259K	0.04%	156
2014 Q3	$2.43M	Buy	+105,763	New	+$2.63M	0.05%	149

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Anchor Capital Advisors's WOR Position: Q4 2016 in Review

Anchor Capital Advisors sold out of Worthington Enterprises (WOR) in Q4 2016, closing a stake of 25,791 shares — an estimated $764K sold.

Anchor Capital Advisors first reported a position in WOR in Q3 2014 and held it in 9 quarters. The position peaked at $31.8M in Q2 2015. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

Anchor Capital Advisors reported no remaining Worthington Enterprises position as of Q4 2016 after selling out during the quarter.
Anchor Capital Advisors sold 25,791 Worthington Enterprises shares in Q4 2016, an estimated $764K.
Anchor Capital Advisors first reported a position in Worthington Enterprises in Q3 2014 and held it in 9 quarters.
Anchor Capital Advisors's Worthington Enterprises position peaked at $31.8M in Q2 2015.
277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.