Cookson Peirce & Co’s Worthington Enterprises WOR Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-83,484	Closed	-$2.32M	–	170
2017 Q1	$2.32M	Buy	83,484 +5,385	+7%	+$162K	0.28%	72
2016 Q4	$2.28M	Buy	78,099 +13,770	+21%	+$443K	0.32%	71
2016 Q3	$1.91M	Buy	+64,329	New	+$1.72M	0.27%	67

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cookson Peirce & Co's WOR Position: Q2 2017 in Review

Cookson Peirce & Co sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 83,484 shares — an estimated $2.32M sold.

Cookson Peirce & Co first reported a position in WOR in Q3 2016 and held it in 3 quarters. The position peaked at $2.32M in Q1 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

Cookson Peirce & Co reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
Cookson Peirce & Co sold 83,484 Worthington Enterprises shares in Q2 2017, an estimated $2.32M.
Cookson Peirce & Co first reported a position in Worthington Enterprises in Q3 2016 and held it in 3 quarters.
Cookson Peirce & Co's Worthington Enterprises position peaked at $2.32M in Q1 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.