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NorthCoast Asset Management’s Worthington Enterprises WOR Stock Holding History

NorthCoast Asset Management’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
-131,497
Closed -$3.49M – 172
2014
Q2 		$3.49M Buy
+131,497
New +$3.18M 0.2% 61

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 $3.37T AUM 44.26% 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

NorthCoast Asset Management's WOR Position: Q3 2014 in Review

NorthCoast Asset Management sold out of Worthington Enterprises (WOR) in Q3 2014, closing a stake of 131,497 shares — an estimated $3.49M sold.

NorthCoast Asset Management first reported a position in WOR in Q2 2014 and held it in 1 quarter. The position peaked at $3.49M in Q2 2014. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

  • NorthCoast Asset Management reported no remaining Worthington Enterprises position as of Q3 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 131,497 Worthington Enterprises shares in Q3 2014, an estimated $3.49M.
  • NorthCoast Asset Management first reported a position in Worthington Enterprises in Q2 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's Worthington Enterprises position peaked at $3.49M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.