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FDx Advisors’s Worthington Enterprises WOR Stock Holding History

FDx 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
Q3 		– Sell
-34,218
Closed -$634K – 898
2015
Q2 		$634K Buy
+34,218
New +$584K 0.03% 496

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

FDx Advisors's WOR Position: Q3 2015 in Review

FDx Advisors sold out of Worthington Enterprises (WOR) in Q3 2015, closing a stake of 34,218 shares — an estimated $634K sold.

FDx Advisors first reported a position in WOR in Q2 2015 and held it in 1 quarter. The position peaked at $634K in Q2 2015. 181 funds tracked by Wall St. Rank hold WOR as of Q3 2015.

  • FDx Advisors reported no remaining Worthington Enterprises position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 34,218 Worthington Enterprises shares in Q3 2015, an estimated $634K.
  • FDx Advisors first reported a position in Worthington Enterprises in Q2 2015 and held it in 1 quarter.
  • FDx Advisors's Worthington Enterprises position peaked at $634K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.