First Midwest Bank Trust Division’s Worthington Enterprises WOR Stock Holding History

First Midwest Bank Trust Division’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 Q3	–	Sell	-14,814	Closed	-$383K	–	422
2018 Q2	$383K	Buy	14,814 +1,726	+13%	+$48.8K	0.05%	340
2018 Q1	$346K	Sell	13,088 -7,205	-36%	-$202K	0.05%	341
2017 Q4	$551K	Buy	20,293 +198	+1%	+$5.29K	0.07%	307
2017 Q3	$570K	Buy	+20,095	New	+$625K	0.07%	305

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

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

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

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

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 Midwest Bank Trust Division's WOR Position: Q3 2018 in Review

First Midwest Bank Trust Division sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 14,814 shares — an estimated $383K sold.

First Midwest Bank Trust Division first reported a position in WOR in Q3 2017 and held it in 4 quarters. The position peaked at $570K in Q3 2017. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

First Midwest Bank Trust Division reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 14,814 Worthington Enterprises shares in Q3 2018, an estimated $383K.
First Midwest Bank Trust Division first reported a position in Worthington Enterprises in Q3 2017 and held it in 4 quarters.
First Midwest Bank Trust Division's Worthington Enterprises position peaked at $570K in Q3 2017.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.