HAI
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Hennessy Advisors Inc’s Worthington Enterprises WOR Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-949,032
Closed -$26.9M – 356
2017
Q3 		$26.9M Sell
949,032
-90,183
-9% -$2.81M 0.83% 43
2017
Q2 		$32.2M Sell
1,039,215
-44,605
-4% -$1.2M 0.99% 37
2017
Q1 		$30.1M Sell
1,083,820
-127,976
-11% -$3.85M 0.89% 44
2016
Q4 		$35.4M Buy
+1,211,796
New +$39M 1.05% 37
2014
Q1 		– Sell
-229,351
Closed -$5.95M – 364
2013
Q4 		$5.95M Sell
229,351
-12,976
-5% -$322K 0.24% 119
2013
Q3 		$5.14M Sell
242,327
-9,570
-4% -$205K 0.23% 134
2013
Q2 		$4.92M Buy
+251,897
New +$5.1M 0.25% 126

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