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FNY Managed Accounts’s Worthington Enterprises WOR Stock Holding History

FNY Managed Accounts’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
Q3 		– Sell
-1,298
Closed -$33.8K – 531
2016
Q2 		$33.8K Buy
+1,298
New +$30K 0.03% 142

Other funds holding WOR

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FNY Managed Accounts's WOR Position: Q3 2016 in Review

FNY Managed Accounts sold out of Worthington Enterprises (WOR) in Q3 2016, closing a stake of 1,298 shares — an estimated $33.8K sold.

FNY Managed Accounts first reported a position in WOR in Q2 2016 and held it in 1 quarter. The position peaked at $33.8K in Q2 2016. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

  • FNY Managed Accounts reported no remaining Worthington Enterprises position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 1,298 Worthington Enterprises shares in Q3 2016, an estimated $33.8K.
  • FNY Managed Accounts first reported a position in Worthington Enterprises in Q2 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Worthington Enterprises position peaked at $33.8K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.