First Capital Advisors Group’s Worthington Enterprises WOR Stock Holding History

First Capital Advisors Group’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
2018 Q2	–	Sell	-1,985	Closed	-$53K	–	773
2018 Q1	$53K	Buy	+1,985	New	+$55.7K	0.03%	264

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Capital Advisors Group's WOR Position: Q2 2018 in Review

First Capital Advisors Group sold out of Worthington Enterprises (WOR) in Q2 2018, closing a stake of 1,985 shares — an estimated $53K sold.

First Capital Advisors Group first reported a position in WOR in Q1 2018 and held it in 1 quarter. The position peaked at $53K in Q1 2018. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

First Capital Advisors Group reported no remaining Worthington Enterprises position as of Q2 2018 after selling out during the quarter.
First Capital Advisors Group sold 1,985 Worthington Enterprises shares in Q2 2018, an estimated $53K.
First Capital Advisors Group first reported a position in Worthington Enterprises in Q1 2018 and held it in 1 quarter.
First Capital Advisors Group's Worthington Enterprises position peaked at $53K in Q1 2018.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.