CFS
WOR icon

Commonwealth Financial Services’s Worthington Enterprises WOR Stock Holding History

Commonwealth Financial Services’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
Q1 		$39K Hold
1,460
– – 0.04% 113
2016
Q4 		$43K Buy
+1,460
New +$47K 0.04% 99

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Commonwealth Financial Services's WOR Position: Q1 2017 in Review

Commonwealth Financial Services held its Worthington Enterprises (WOR) position steady in Q1 2017 at 1,460 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #113.

Commonwealth Financial Services first reported a position in WOR in Q4 2016 and has held it in 2 quarters since. The position peaked at $43K in Q4 2016. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

  • Commonwealth Financial Services held 1,460 shares of Worthington Enterprises worth $39K as of Q1 2017.
  • Commonwealth Financial Services left its Worthington Enterprises share count unchanged in Q1 2017.
  • Worthington Enterprises made up 0.04% of Commonwealth Financial Services's portfolio in Q1 2017, its #113 holding.
  • Commonwealth Financial Services first reported a position in Worthington Enterprises in Q4 2016 and has held it in 2 quarters since.
  • Commonwealth Financial Services's Worthington Enterprises position peaked at $43K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.