First National Trust’s Worthington Enterprises WOR Stock Holding History

First National 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
2018 Q1	–	Sell	-8,110	Closed	-$220K	–	340
2017 Q4	$220K	Hold	8,110	–	–	0.02%	320
2017 Q3	$230K	Hold	8,110	–	–	0.03%	301
2017 Q2	$251K	Hold	8,110	–	–	0.03%	294
2017 Q1	$225K	Hold	8,110	–	–	0.03%	295
2016 Q4	$237K	Hold	8,110	–	–	0.03%	273
2016 Q3	$240K	Hold	8,110	–	–	0.04%	260
2016 Q2	$212K	Buy	+8,110	New	+$187K	0.03%	269

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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

First National Trust's WOR Position: Q1 2018 in Review

First National Trust sold out of Worthington Enterprises (WOR) in Q1 2018, closing a stake of 8,110 shares — an estimated $220K sold.

First National Trust first reported a position in WOR in Q2 2016 and held it in 7 quarters. The position peaked at $251K in Q2 2017. 224 funds tracked by Wall St. Rank hold WOR as of Q1 2018.

First National Trust reported no remaining Worthington Enterprises position as of Q1 2018 after selling out during the quarter.
First National Trust sold 8,110 Worthington Enterprises shares in Q1 2018, an estimated $220K.
First National Trust first reported a position in Worthington Enterprises in Q2 2016 and held it in 7 quarters.
First National Trust's Worthington Enterprises position peaked at $251K in Q2 2017.
224 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2018.

Based on First National Trust's 13F filing for Q1 2018, filed 30 Apr 2018.