Reilly Financial Advisors’s Worthington Enterprises WOR Stock Holding History

Reilly Financial 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
2018 Q1	–	Sell	-1,181	Closed	-$32K	–	1063
2017 Q4	$32K	Hold	1,181	–	–	﹤0.01%	401
2017 Q3	$33K	Hold	1,181	–	–	﹤0.01%	383
2017 Q2	$37K	Hold	1,181	–	–	0.01%	360
2017 Q1	$33K	Hold	1,181	–	–	0.01%	368
2016 Q4	$35K	Buy	+1,181	New	+$38K	0.01%	339

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Reilly Financial Advisors's WOR Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Worthington Enterprises (WOR) in Q1 2018, closing a stake of 1,181 shares — an estimated $32K sold.

Reilly Financial Advisors first reported a position in WOR in Q4 2016 and held it in 5 quarters. The position peaked at $37K in Q2 2017. 224 funds tracked by Wall St. Rank hold WOR as of Q1 2018.

Reilly Financial Advisors reported no remaining Worthington Enterprises position as of Q1 2018 after selling out during the quarter.
Reilly Financial Advisors sold 1,181 Worthington Enterprises shares in Q1 2018, an estimated $32K.
Reilly Financial Advisors first reported a position in Worthington Enterprises in Q4 2016 and held it in 5 quarters.
Reilly Financial Advisors's Worthington Enterprises position peaked at $37K in Q2 2017.
224 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.