First Citizens Bank & Trust’s Worthington Enterprises WOR Stock Holding History

First Citizens Bank & Trust’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
2017 Q1	–	Sell	-8,412	Closed	-$246K	–	544
2016 Q4	$246K	Sell	8,412 -3,860	-31%	-$124K	0.03%	397
2016 Q3	$363K	Buy	12,272 +206	+2%	+$5.5K	0.03%	349
2016 Q2	$315K	Buy	+12,066	New	+$279K	0.03%	402
2014 Q4	–	Sell	-9,339	Closed	-$214K	–	364
2014 Q3	$214K	Sell	9,339 -411	-4%	-$10.2K	0.02%	298
2014 Q2	$259K	Sell	9,750 -172	-2%	-$4.16K	0.02%	284
2014 Q1	$234K	Hold	9,922	–	–	0.02%	292
2013 Q4	$257K	Sell	9,922 -697	-7%	-$17.3K	0.02%	280
2013 Q3	$225K	Sell	10,619 -13,031	-55%	-$279K	0.01%	1000
2013 Q2	$462K	Buy	+23,650	New	+$479K	0.02%	699

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

First Citizens Bank & Trust's WOR Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Worthington Enterprises (WOR) in Q1 2017, closing a stake of 8,412 shares — an estimated $246K sold.

First Citizens Bank & Trust first reported a position in WOR in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q2 2013. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

First Citizens Bank & Trust reported no remaining Worthington Enterprises position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 8,412 Worthington Enterprises shares in Q1 2017, an estimated $246K.
First Citizens Bank & Trust first reported a position in Worthington Enterprises in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Worthington Enterprises position peaked at $462K in Q2 2013.
246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.