Hanseatic Management Services’s Worthington Enterprises WOR Stock Holding History

Hanseatic Management Services’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
2017 Q2	–	Sell	-989	Closed	-$28K	–	469
2017 Q1	$28K	Sell	989 -38	-4%	-$1.14K	0.02%	184
2016 Q4	$30K	Sell	1,027 -18	-2%	-$579	0.02%	177
2016 Q3	$31K	Buy	1,045 +336	+47%	+$8.97K	0.01%	168
2016 Q2	$18K	Buy	+709	New	+$16.4K	0.01%	205
2014 Q2	–	Sell	-23	Closed	-$359	–	287
2014 Q1	$359	Sell	23 -446	-95%	-$11.1K	0.01%	190
2013 Q4	$12K	Buy	469 +29	+7%	+$720	0.01%	212
2013 Q3	$9K	Sell	440 -493	-53%	-$10.6K	0.01%	227
2013 Q2	$18K	Buy	+933	New	+$18.9K	0.01%	164

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Hanseatic Management Services's WOR Position: Q2 2017 in Review

Hanseatic Management Services sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 989 shares — an estimated $28K sold.

Hanseatic Management Services first reported a position in WOR in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q3 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

Hanseatic Management Services reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
Hanseatic Management Services sold 989 Worthington Enterprises shares in Q2 2017, an estimated $28K.
Hanseatic Management Services first reported a position in Worthington Enterprises in Q2 2013 and held it in 8 quarters.
Hanseatic Management Services's Worthington Enterprises position peaked at $31K in Q3 2016.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.