BlackRock Fund Advisors’s Worthington Enterprises WOR Stock Holding History

BlackRock Fund 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	$127M	Buy	4,339,337 +486,743	+13%	+$15.7M	0.02%	1016
2016 Q3	$114M	Buy	3,852,594 +157,905	+4%	+$4.22M	0.02%	960
2016 Q2	$96.4M	Buy	3,694,689 +32,473	+0.9%	+$750K	0.02%	1007
2016 Q1	$80.5M	Sell	3,662,216 -63,127	-2%	-$1.21M	0.02%	1134
2015 Q4	$69.2M	Buy	3,725,343 +121,882	+3%	+$2.25M	0.02%	1245
2015 Q3	$58.8M	Sell	3,603,461 -58,480	-2%	-$954K	0.02%	1312
2015 Q2	$67.9M	Sell	3,661,941 -338,592	-8%	-$5.78M	0.02%	1302
2015 Q1	$65.6M	Buy	4,000,533 +75,431	+2%	+$1.3M	0.02%	1321
2014 Q4	$72.8M	Buy	3,925,102 +215,148	+6%	+$4.76M	0.02%	1200
2014 Q3	$85.1M	Sell	3,709,954 -26,819	-0.7%	-$667K	0.02%	975
2014 Q2	$99.2M	Sell	3,736,773 -214,847	-5%	-$5.2M	0.03%	878
2014 Q1	$93.2M	Sell	3,951,620 -93,942	-2%	-$2.34M	0.03%	899
2013 Q4	$105M	Buy	4,045,562 +98,980	+3%	+$2.46M	0.03%	801
2013 Q3	$83.8M	Buy	3,946,582 +328,043	+9%	+$7.02M	0.03%	906
2013 Q2	$70.7M	Buy	+3,618,539	New	+$73.2M	0.03%	926

Other funds holding WOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Fund Advisors's WOR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Worthington Enterprises (WOR) stake by 13% in Q4 2016, buying an estimated $15.7M and bringing the position to 4,339,337 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #1016.

BlackRock Fund Advisors first reported a position in WOR in Q2 2013 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

BlackRock Fund Advisors held 4,339,337 shares of Worthington Enterprises worth $127M as of Q4 2016.
BlackRock Fund Advisors bought 486,743 Worthington Enterprises shares in Q4 2016, an estimated $15.7M.
Worthington Enterprises made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1016 holding.
BlackRock Fund Advisors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 15 quarters since.
277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.