Heritage Trust’s Worthington Enterprises WOR Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-324	Closed	-$7K	–	423
2018 Q4	$7K	Hold	324	–	–	﹤0.01%	336
2018 Q3	$9K	Hold	324	–	–	﹤0.01%	331
2018 Q2	$8K	Hold	324	–	–	﹤0.01%	323
2018 Q1	$9K	Hold	324	–	–	﹤0.01%	300
2017 Q4	$9K	Hold	324	–	–	﹤0.01%	294
2017 Q3	$9K	Hold	324	–	–	﹤0.01%	287
2017 Q2	$10K	Hold	324	–	–	﹤0.01%	258
2017 Q1	$9K	Buy	+324	New	+$9.75K	﹤0.01%	265

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Heritage Trust's WOR Position: Q1 2019 in Review

Heritage Trust sold out of Worthington Enterprises (WOR) in Q1 2019, closing a stake of 324 shares — an estimated $7K sold.

Heritage Trust first reported a position in WOR in Q1 2017 and held it in 8 quarters. The position peaked at $10K in Q2 2017. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

Heritage Trust reported no remaining Worthington Enterprises position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 324 Worthington Enterprises shares in Q1 2019, an estimated $7K.
Heritage Trust first reported a position in Worthington Enterprises in Q1 2017 and held it in 8 quarters.
Heritage Trust's Worthington Enterprises position peaked at $10K in Q2 2017.
205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.