Brown Advisory’s Worthington Enterprises WOR Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-6,488	Closed	-$201K	–	1239
2017 Q2	$201K	Buy	+6,488	New	+$174K	﹤0.01%	1152
2016 Q4	–	Sell	-8,357	Closed	-$247K	–	1159
2016 Q3	$247K	Hold	8,357	–	–	﹤0.01%	941
2016 Q2	$218K	Buy	+8,357	New	+$193K	﹤0.01%	955

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brown Advisory's WOR Position: Q3 2017 in Review

Brown Advisory sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 6,488 shares — an estimated $201K sold.

Brown Advisory first reported a position in WOR in Q2 2016 and held it in 3 quarters. The position peaked at $247K in Q3 2016. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

Brown Advisory reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 6,488 Worthington Enterprises shares in Q3 2017, an estimated $201K.
Brown Advisory first reported a position in Worthington Enterprises in Q2 2016 and held it in 3 quarters.
Brown Advisory's Worthington Enterprises position peaked at $247K in Q3 2016.
236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.