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Rational Advisors’s Worthington Enterprises WOR Stock Holding History

Rational 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
2013
Q4 		$177K Sell
6,812
-3,585
-34% -$89K 0.02% 497
2013
Q3 		$221K Hold
10,397
– – 0.02% 497
2013
Q2 		$203K Buy
+10,397
New +$210K 0.02% 508

Other funds holding WOR

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
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Rational Advisors's WOR Position: Q4 2013 in Review

Rational Advisors reduced its Worthington Enterprises (WOR) stake by 34% in Q4 2013, selling an estimated $89K and leaving 6,812 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #497.

Rational Advisors first reported a position in WOR in Q2 2013 and has held it in 3 quarters since. The position peaked at $221K in Q3 2013. 234 funds tracked by Wall St. Rank hold WOR as of Q4 2013.

  • Rational Advisors held 6,812 shares of Worthington Enterprises worth $177K as of Q4 2013.
  • Rational Advisors sold 3,585 Worthington Enterprises shares in Q4 2013, an estimated $89K.
  • Worthington Enterprises made up 0.02% of Rational Advisors's portfolio in Q4 2013, its #497 holding.
  • Rational Advisors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Worthington Enterprises position peaked at $221K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.