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Nationwide Fund Advisors’s Worthington Enterprises WOR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-162,153
Closed -$4.6M – 2118
2017
Q3 		$4.6M Sell
162,153
-1,218
-0.7% -$37.9K 0.02% 1054
2017
Q2 		$5.06M Buy
163,371
+530
+0.3% +$14.2K 0.02% 1009
2017
Q1 		$4.53M Sell
162,841
-6,948
-4% -$209K 0.02% 1034
2016
Q4 		$4.97M Sell
169,789
-4,831
-3% -$155K 0.02% 998
2016
Q3 		$5.17M Sell
174,620
-7,741
-4% -$207K 0.02% 953
2016
Q2 		$4.76M Buy
182,361
+1,333
+0.7% +$30.8K 0.02% 965
2016
Q1 		$3.99M Sell
181,028
-84,265
-32% -$1.61M 0.02% 1054
2015
Q4 		$4.93M Buy
265,293
+57,536
+28% +$1.06M 0.02% 923
2015
Q3 		$3.39M Buy
207,757
+2,965
+1% +$48.3K 0.02% 1113
2015
Q2 		$3.79M Sell
204,792
-90,352
-31% -$1.54M 0.02% 1106
2015
Q1 		$4.84M Sell
295,144
-26,382
-8% -$453K 0.02% 1007
2014
Q4 		$5.96M Sell
321,526
-5,192
-2% -$115K 0.03% 842
2014
Q3 		$7.5M Sell
326,718
-2,173
-0.7% -$54K 0.03% 718
2014
Q2 		$8.73M Sell
328,891
-7,804
-2% -$189K 0.04% 649
2014
Q1 		$7.94M Sell
336,695
-11,446
-3% -$285K 0.04% 624
2013
Q4 		$9.03M Sell
348,141
-65,926
-16% -$1.64M 0.04% 615
2013
Q3 		$8.79M Buy
414,067
+23,716
+6% +$508K 0.04% 587
2013
Q2 		$7.63M Buy
+390,351
New +$7.9M 0.04% 590

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nationwide Fund Advisors's WOR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 162,153 shares — an estimated $4.6M sold.

Nationwide Fund Advisors first reported a position in WOR in Q2 2013 and held it in 18 quarters. The position peaked at $9.03M in Q4 2013. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 162,153 Worthington Enterprises shares in Q4 2017, an estimated $4.6M.
  • Nationwide Fund Advisors first reported a position in Worthington Enterprises in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Worthington Enterprises position peaked at $9.03M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.