Ropes Wealth Advisors’s Worthington Enterprises WOR Stock Holding History

Ropes Wealth 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 Q2	–	Sell	-553	Closed	-$15K	–	589
2017 Q1	$15K	Sell	553 -553	-50%	-$16.6K	﹤0.01%	426
2016 Q4	$32K	Hold	1,106	–	–	0.01%	360
2016 Q3	$33K	Buy	+1,106	New	+$29.5K	0.01%	314

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Ropes Wealth Advisors's WOR Position: Q2 2017 in Review

Ropes Wealth Advisors sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 553 shares — an estimated $15K sold.

Ropes Wealth Advisors first reported a position in WOR in Q3 2016 and held it in 3 quarters. The position peaked at $33K in Q3 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

Ropes Wealth Advisors reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
Ropes Wealth Advisors sold 553 Worthington Enterprises shares in Q2 2017, an estimated $15K.
Ropes Wealth Advisors first reported a position in Worthington Enterprises in Q3 2016 and held it in 3 quarters.
Ropes Wealth Advisors's Worthington Enterprises position peaked at $33K in Q3 2016.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Ropes Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.