Kalmar Investments’s Worthington Enterprises WOR Stock Holding History

Kalmar Investments’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	-600,708	Closed	-$9.81M	–	162
2015 Q3	$9.81M	Sell	600,708 -20,834	-3%	-$340K	0.23%	122
2015 Q2	$11.5M	Sell	621,542 -1,082,296	-64%	-$18.5M	0.22%	130
2015 Q1	$28M	Sell	1,703,838 -458,434	-21%	-$7.88M	0.52%	72
2014 Q4	$40.1M	Sell	2,162,272 -12,822	-0.6%	-$284K	0.74%	56
2014 Q3	$49.9M	Hold	2,175,094	–	–	0.95%	38
2014 Q2	$57.7M	Buy	2,175,094 +628,647	+41%	+$15.2M	0.99%	34
2014 Q1	$36.5M	Sell	1,546,447 -690	-0%	-$17.2K	0.61%	67
2013 Q4	$40.1M	Buy	+1,547,137	New	+$38.4M	0.67%	62

Other funds holding WOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Kalmar Investments's WOR Position: Q4 2015 in Review

Kalmar Investments sold out of Worthington Enterprises (WOR) in Q4 2015, closing a stake of 600,708 shares — an estimated $9.81M sold.

Kalmar Investments first reported a position in WOR in Q4 2013 and held it in 8 quarters. The position peaked at $57.7M in Q2 2014. 196 funds tracked by Wall St. Rank hold WOR as of Q4 2015.

Kalmar Investments reported no remaining Worthington Enterprises position as of Q4 2015 after selling out during the quarter.
Kalmar Investments sold 600,708 Worthington Enterprises shares in Q4 2015, an estimated $9.81M.
Kalmar Investments first reported a position in Worthington Enterprises in Q4 2013 and held it in 8 quarters.
Kalmar Investments's Worthington Enterprises position peaked at $57.7M in Q2 2014.
196 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.