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Delphi Private Advisors’s Worthington Enterprises WOR Stock Holding History

Delphi Private 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
2016
Q4 		– Sell
-50
Closed -$1K – 457
2016
Q3 		$1K Hold
50
– – ﹤0.01% 416
2016
Q2 		$1K Buy
+50
New +$1.16K ﹤0.01% 435

Other funds holding WOR

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Private Advisors's WOR Position: Q4 2016 in Review

Delphi Private Advisors sold out of Worthington Enterprises (WOR) in Q4 2016, closing a stake of 50 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in WOR in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • Delphi Private Advisors reported no remaining Worthington Enterprises position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 50 Worthington Enterprises shares in Q4 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Worthington Enterprises in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's Worthington Enterprises position peaked at $1K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.