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Ingalls & Snyder LLC’s Worthington Enterprises WOR Stock Holding History

Ingalls & Snyder LLC’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
2014
Q3 		– Sell
-8,227
Closed -$218K – 385
2014
Q2 		$218K Buy
+8,227
New +$199K 0.01% 348
2014
Q1 		– Sell
-8,227
Closed -$213K – 378
2013
Q4 		$213K Buy
+8,227
New +$204K 0.01% 324

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 $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ingalls & Snyder LLC's WOR Position: Q3 2014 in Review

Ingalls & Snyder LLC sold out of Worthington Enterprises (WOR) in Q3 2014, closing a stake of 8,227 shares — an estimated $218K sold.

Ingalls & Snyder LLC first reported a position in WOR in Q4 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2014. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

  • Ingalls & Snyder LLC reported no remaining Worthington Enterprises position as of Q3 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,227 Worthington Enterprises shares in Q3 2014, an estimated $218K.
  • Ingalls & Snyder LLC first reported a position in Worthington Enterprises in Q4 2013 and held it in 2 quarters.
  • Ingalls & Snyder LLC's Worthington Enterprises position peaked at $218K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.