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Highland Capital Management (Tennessee)’s Worthington Enterprises WOR Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-324
Closed -$5K – 567
2015
Q3 		$5K Buy
+324
New +$5.28K ﹤0.01% 567

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WOR Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Worthington Enterprises (WOR) in Q4 2015, closing a stake of 324 shares — an estimated $5K sold.

Highland Capital Management (Tennessee) first reported a position in WOR in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 196 funds tracked by Wall St. Rank hold WOR as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Worthington Enterprises position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 324 Worthington Enterprises shares in Q4 2015, an estimated $5K.
  • Highland Capital Management (Tennessee) first reported a position in Worthington Enterprises in Q3 2015 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Worthington Enterprises position peaked at $5K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.