HFS
WOR icon

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 – 701
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 $5.7T AUM 30.48% 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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return