Asset Management One
WOR icon

Asset Management One’s Worthington Enterprises WOR Stock Holding History

Asset Management One’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
2014
Q2 		– Sell
-16,489
Closed -$389K – 1183
2014
Q1 		$389K Hold
16,489
– – 0.01% 969
2013
Q4 		$428K Sell
16,489
-30,054
-65% -$746K 0.01% 961
2013
Q3 		$984K Buy
46,543
+8,055
+21% +$172K 0.01% 750
2013
Q2 		$761K Buy
+38,488
New +$779K 0.01% 756

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's WOR Position: Q2 2014 in Review

Asset Management One sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 16,489 shares — an estimated $389K sold.

Asset Management One first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $984K in Q3 2013. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Asset Management One reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 16,489 Worthington Enterprises shares in Q2 2014, an estimated $389K.
  • Asset Management One first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • Asset Management One's Worthington Enterprises position peaked at $984K in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.