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R&F Capital Advisors’s Worthington Enterprises WOR Stock Holding History

R&F Capital 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
Q1 		– Sell
-16,168
Closed -$473K – 836
2016
Q4 		$473K Buy
+16,168
New +$520K 0.17% 192

Other funds holding WOR

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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

R&F Capital Advisors's WOR Position: Q1 2017 in Review

R&F Capital Advisors sold out of Worthington Enterprises (WOR) in Q1 2017, closing a stake of 16,168 shares — an estimated $473K sold.

R&F Capital Advisors first reported a position in WOR in Q4 2016 and held it in 1 quarter. The position peaked at $473K in Q4 2016. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

  • R&F Capital Advisors reported no remaining Worthington Enterprises position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 16,168 Worthington Enterprises shares in Q1 2017, an estimated $473K.
  • R&F Capital Advisors first reported a position in Worthington Enterprises in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Worthington Enterprises position peaked at $473K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.