Gray Financial Group’s Worthington Enterprises WOR Stock Holding History

Gray Financial Group’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	-7,936	Closed	-$235K	–	57
2016 Q3	$235K	Hold	7,936	–	–	0.1%	46
2016 Q2	$207K	Buy	+7,936	New	+$183K	0.09%	48
2015 Q3	–	Sell	-4,293	Closed	-$80K	–	52
2015 Q2	$80K	Hold	4,293	–	–	0.03%	58
2015 Q1	$70K	Buy	+4,293	New	+$73.8K	0.02%	58

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

Gray Financial Group's WOR Position: Q4 2016 in Review

Gray Financial Group sold out of Worthington Enterprises (WOR) in Q4 2016, closing a stake of 7,936 shares — an estimated $235K sold.

Gray Financial Group first reported a position in WOR in Q1 2015 and held it in 4 quarters. The position peaked at $235K in Q3 2016. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

Gray Financial Group reported no remaining Worthington Enterprises position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 7,936 Worthington Enterprises shares in Q4 2016, an estimated $235K.
Gray Financial Group first reported a position in Worthington Enterprises in Q1 2015 and held it in 4 quarters.
Gray Financial Group's Worthington Enterprises position peaked at $235K in Q3 2016.
277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.