Capital One National Association’s Worthington Enterprises WOR Stock Holding History

Capital One National Association’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
2018 Q2	$326K	Sell	12,605 -405	-3%	-$11.5K	0.02%	398
2018 Q1	$344K	Sell	13,010 -281	-2%	-$7.89K	0.02%	407
2017 Q4	$361K	Sell	13,291 -376	-3%	-$10K	0.02%	407
2017 Q3	$388K	Sell	13,667 -36	-0.3%	-$1.12K	0.03%	396
2017 Q2	$424K	Sell	13,703 -2,830	-17%	-$75.9K	0.03%	363
2017 Q1	$460K	Sell	16,533 -105,923	-86%	-$3.19M	0.03%	347
2016 Q4	$3.58M	Buy	122,456 +82,136	+204%	+$2.64M	0.27%	81
2016 Q3	$1.19M	Buy	40,320 +7,484	+23%	+$200K	0.1%	183
2016 Q2	$857K	Buy	32,836 +300	+0.9%	+$6.93K	0.07%	226
2016 Q1	$715K	Buy	32,536 +8,714	+37%	+$167K	0.06%	264
2015 Q4	$443K	Sell	23,822 -2,368	-9%	-$43.8K	0.04%	378
2015 Q3	$428K	Sell	26,190 -395	-1%	-$6.44K	0.04%	384
2015 Q2	$493K	Sell	26,585 -13,290	-33%	-$227K	0.04%	363
2015 Q1	$654K	Sell	39,875 -61,317	-61%	-$1.05M	0.06%	304
2014 Q4	$1.88M	Sell	101,192 -1,693	-2%	-$37.5K	0.18%	143
2014 Q3	$2.36M	Sell	102,885 -11,438	-10%	-$284K	0.23%	115
2014 Q2	$3.03M	Sell	114,323 -42,883	-27%	-$1.04M	0.28%	110
2014 Q1	$3.71M	Sell	157,206 -894	-0.6%	-$22.3K	0.36%	84
2013 Q4	$4.1M	Sell	158,100 -3,451	-2%	-$85.7K	0.4%	68
2013 Q3	$3.43M	Sell	161,551 -1,619	-1%	-$34.7K	0.35%	80
2013 Q2	$3.19M	Buy	+163,170	New	+$3.3M	0.34%	80

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital One National Association's WOR Position: Q2 2018 in Review

Capital One National Association reduced its Worthington Enterprises (WOR) stake by 3.1% in Q2 2018, selling an estimated $11.5K and leaving 12,605 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #398.

Capital One National Association first reported a position in WOR in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.1M in Q4 2013. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

Capital One National Association held 12,605 shares of Worthington Enterprises worth $326K as of Q2 2018.
Capital One National Association sold 405 Worthington Enterprises shares in Q2 2018, an estimated $11.5K.
Worthington Enterprises made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #398 holding.
Capital One National Association first reported a position in Worthington Enterprises in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Worthington Enterprises position peaked at $4.1M in Q4 2013.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.