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Regal Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Regal Investment 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
2014
Q2 		– Sell
-923
Closed -$22K – 956
2014
Q1 		$22K Buy
923
+183
+25% +$4.56K 0.01% 493
2013
Q4 		$19K Buy
+740
New +$18.4K 0.01% 468

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Regal Investment Advisors's WOR Position: Q2 2014 in Review

Regal Investment Advisors sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 923 shares — an estimated $22K sold.

Regal Investment Advisors first reported a position in WOR in Q4 2013 and held it in 2 quarters. The position peaked at $22K in Q1 2014. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Regal Investment Advisors reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • Regal Investment Advisors sold 923 Worthington Enterprises shares in Q2 2014, an estimated $22K.
  • Regal Investment Advisors first reported a position in Worthington Enterprises in Q4 2013 and held it in 2 quarters.
  • Regal Investment Advisors's Worthington Enterprises position peaked at $22K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

Based on Regal Investment Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.