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HL Financial Services’s Worthington Enterprises WOR Stock Holding History

HL Financial 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
Q1 		– Sell
-79,736
Closed -$2.33M – 700
2016
Q4 		$2.33M Buy
+79,736
New +$2.57M 0.05% 213
2014
Q4 		– Sell
-12,389
Closed -$284K – 708
2014
Q3 		$284K Sell
12,389
-83,267
-87% -$2.07M 0.01% 569
2014
Q2 		$2.54M Buy
95,656
+1,502
+2% +$36.4K 0.07% 172
2014
Q1 		$2.22M Buy
94,154
+14,186
+18% +$354K 0.07% 182
2013
Q4 		$2.08M Buy
+79,968
New +$1.98M 0.06% 185

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

HL Financial Services's WOR Position: Q1 2017 in Review

HL Financial Services sold out of Worthington Enterprises (WOR) in Q1 2017, closing a stake of 79,736 shares — an estimated $2.33M sold.

HL Financial Services first reported a position in WOR in Q4 2013 and held it in 5 quarters. The position peaked at $2.54M in Q2 2014. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

  • HL Financial Services reported no remaining Worthington Enterprises position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 79,736 Worthington Enterprises shares in Q1 2017, an estimated $2.33M.
  • HL Financial Services first reported a position in Worthington Enterprises in Q4 2013 and held it in 5 quarters.
  • HL Financial Services's Worthington Enterprises position peaked at $2.54M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.