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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 0.04% 150
2016
Q1 		$14.8M Sell
673,047
-934,477
-58% -$17.9M 0.38% 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

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BFA
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State Street
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BIT
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return