First Quadrant’s Worthington Enterprises WOR Stock Holding History

First Quadrant’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
2016 Q4	–	Sell	-1,225	Closed	-$36K	–	915
2016 Q3	$36K	Buy	+1,225	New	+$32.7K	﹤0.01%	804
2014 Q4	–	Sell	-31,629	Closed	-$726K	–	816
2014 Q3	$726K	Buy	31,629 +25,952	+457%	+$645K	0.02%	401
2014 Q2	$151K	Buy	+5,677	New	+$137K	﹤0.01%	601

Other funds holding WOR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

First Quadrant's WOR Position: Q4 2016 in Review

First Quadrant sold out of Worthington Enterprises (WOR) in Q4 2016, closing a stake of 1,225 shares — an estimated $36K sold.

First Quadrant first reported a position in WOR in Q2 2014 and held it in 3 quarters. The position peaked at $726K in Q3 2014. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

First Quadrant reported no remaining Worthington Enterprises position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 1,225 Worthington Enterprises shares in Q4 2016, an estimated $36K.
First Quadrant first reported a position in Worthington Enterprises in Q2 2014 and held it in 3 quarters.
First Quadrant's Worthington Enterprises position peaked at $726K in Q3 2014.
277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.