DIA
WOR icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return