Princeton Alpha Management’s Worthington Enterprises WOR Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-12,609	Closed	-$329K	–	960
2016 Q2	$329K	Buy	+12,609	New	+$291K	0.06%	487
2014 Q4	–	Sell	-9,867	Closed	-$226K	–	873
2014 Q3	$226K	Sell	9,867 -5,646	-36%	-$140K	0.05%	520
2014 Q2	$412K	Buy	15,513 +6,060	+64%	+$147K	0.09%	338
2014 Q1	$223K	Buy	+9,453	New	+$236K	0.07%	474

Other funds holding WOR

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Princeton Alpha Management's WOR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Worthington Enterprises (WOR) in Q3 2016, closing a stake of 12,609 shares — an estimated $329K sold.

Princeton Alpha Management first reported a position in WOR in Q1 2014 and held it in 4 quarters. The position peaked at $412K in Q2 2014. 253 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

Princeton Alpha Management reported no remaining Worthington Enterprises position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,609 Worthington Enterprises shares in Q3 2016, an estimated $329K.
Princeton Alpha Management first reported a position in Worthington Enterprises in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Worthington Enterprises position peaked at $412K in Q2 2014.
253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.