Brookmont Capital Management’s Worthington Enterprises WOR Stock Holding History

Brookmont Capital 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
2016 Q1	–	Sell	-177,208	Closed	-$3.29M	–	55
2015 Q4	$3.29M	Sell	177,208 -25,477	-13%	-$471K	0.94%	32
2015 Q3	$3.31M	Buy	202,685 +8,504	+4%	+$139K	0.95%	32
2015 Q2	$3.6M	Sell	194,181 -203,120	-51%	-$3.47M	0.91%	34
2015 Q1	$6.52M	Buy	397,301 +45,956	+13%	+$790K	1.63%	31
2014 Q4	$6.52M	Sell	351,345 -49,250	-12%	-$1.09M	1.88%	31
2014 Q3	$9.19M	Sell	400,595 -15,419	-4%	-$383K	2.35%	25
2014 Q2	$11M	Buy	416,014 +45,415	+12%	+$1.1M	2.66%	14
2014 Q1	$8.74M	Sell	370,599 -4,278	-1%	-$107K	2.4%	26
2013 Q4	$9.73M	Buy	374,877 +9,006	+2%	+$224K	2.68%	15
2013 Q3	$7.77M	Buy	365,871 +62,495	+21%	+$1.34M	2.53%	20
2013 Q2	$5.93M	Buy	+303,376	New	+$6.14M	2.46%	26

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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookmont Capital Management's WOR Position: Q1 2016 in Review

Brookmont Capital Management sold out of Worthington Enterprises (WOR) in Q1 2016, closing a stake of 177,208 shares — an estimated $3.29M sold.

Brookmont Capital Management first reported a position in WOR in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q2 2014. 210 funds tracked by Wall St. Rank hold WOR as of Q1 2016.

Brookmont Capital Management reported no remaining Worthington Enterprises position as of Q1 2016 after selling out during the quarter.
Brookmont Capital Management sold 177,208 Worthington Enterprises shares in Q1 2016, an estimated $3.29M.
Brookmont Capital Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 11 quarters.
Brookmont Capital Management's Worthington Enterprises position peaked at $11M in Q2 2014.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2016.

Based on Brookmont Capital Management's 13F filing for Q1 2016, filed 12 May 2016.