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BRC Investment Management’s Worthington Enterprises WOR Stock Holding History

BRC Investment Management’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
Q1 		– Sell
-21,540
Closed -$559K – 175
2013
Q4 		$559K Buy
21,540
+154
+0.7% +$3.82K 0.09% 67
2013
Q3 		$454K Sell
21,386
-1,192
-5% -$25.5K 0.07% 105
2013
Q2 		$441K Buy
+22,578
New +$457K 0.08% 98

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BRC Investment Management's WOR Position: Q1 2014 in Review

BRC Investment Management sold out of Worthington Enterprises (WOR) in Q1 2014, closing a stake of 21,540 shares — an estimated $559K sold.

BRC Investment Management first reported a position in WOR in Q2 2013 and held it in 3 quarters. The position peaked at $559K in Q4 2013. 214 funds tracked by Wall St. Rank hold WOR as of Q1 2014.

  • BRC Investment Management reported no remaining Worthington Enterprises position as of Q1 2014 after selling out during the quarter.
  • BRC Investment Management sold 21,540 Worthington Enterprises shares in Q1 2014, an estimated $559K.
  • BRC Investment Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 3 quarters.
  • BRC Investment Management's Worthington Enterprises position peaked at $559K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2014.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.