Dana Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Dana Investment Advisors’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
2015 Q2	–	Sell	-39,643	Closed	-$650K	–	284
2015 Q1	$650K	Buy	39,643 +7,300	+23%	+$125K	0.03%	205
2014 Q4	$600K	Sell	32,343 -3,218	-9%	-$71.2K	0.02%	214
2014 Q3	$816K	Buy	35,561 +3,131	+10%	+$77.9K	0.05%	192
2014 Q2	$861K	Buy	32,430 +3,545	+12%	+$85.8K	0.05%	191
2014 Q1	$681K	Buy	28,885 +6,399	+28%	+$159K	0.04%	204
2013 Q4	$583K	Buy	22,486 +2,511	+13%	+$62.3K	0.04%	206
2013 Q3	$424K	Buy	19,975 +530	+3%	+$11.3K	0.03%	229
2013 Q2	$380K	Buy	+19,445	New	+$393K	0.03%	234

Other funds holding WOR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Dana Investment Advisors's WOR Position: Q2 2015 in Review

Dana Investment Advisors sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 39,643 shares — an estimated $650K sold.

Dana Investment Advisors first reported a position in WOR in Q2 2013 and held it in 8 quarters. The position peaked at $861K in Q2 2014. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

Dana Investment Advisors reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
Dana Investment Advisors sold 39,643 Worthington Enterprises shares in Q2 2015, an estimated $650K.
Dana Investment Advisors first reported a position in Worthington Enterprises in Q2 2013 and held it in 8 quarters.
Dana Investment Advisors's Worthington Enterprises position peaked at $861K in Q2 2014.
187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.