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Managed Account Advisors’s Worthington Enterprises WOR Stock Holding History

Managed Account Advisors’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
Q2 		$3.62M Buy
195,470
+5,941
+3% +$101K ﹤0.01% 1569
2015
Q1 		$3.11M Buy
189,529
+117,008
+161% +$2.01M ﹤0.01% 1645
2014
Q4 		$1.34M Buy
72,521
+12,778
+21% +$283K ﹤0.01% 1981
2014
Q3 		$1.37M Buy
59,743
+59,300
+13,386% +$1.47M ﹤0.01% 1945
2014
Q2 		$12K Buy
+443
New +$10.7K ﹤0.01% 2565

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's WOR Position: Q2 2015 in Review

Managed Account Advisors increased its Worthington Enterprises (WOR) stake by 3.1% in Q2 2015, buying an estimated $101K and bringing the position to 195,470 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Managed Account Advisors first reported a position in WOR in Q2 2014 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

  • Managed Account Advisors held 195,470 shares of Worthington Enterprises worth $3.62M as of Q2 2015.
  • Managed Account Advisors bought 5,941 Worthington Enterprises shares in Q2 2015, an estimated $101K.
  • Worthington Enterprises made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1569 holding.
  • Managed Account Advisors first reported a position in Worthington Enterprises in Q2 2014 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.