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Emerald Acquisition’s Worthington Enterprises WOR Stock Holding History

Emerald Acquisition’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
Q3 		$2.18M Buy
+73,576
New +$1.97M ﹤0.01% 1703

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Acquisition's WOR Position: Q3 2016 in Review

Emerald Acquisition opened a new position in Worthington Enterprises (WOR) in Q3 2016: 73,576 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #1703 among its holdings.

252 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

  • Emerald Acquisition held 73,576 shares of Worthington Enterprises worth $2.18M as of Q3 2016.
  • Worthington Enterprises was a new Emerald Acquisition position in Q3 2016.
  • Worthington Enterprises made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1703 holding.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.