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Russell Frank Company’s Worthington Enterprises WOR Stock Holding History

Russell Frank Company’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
2015
Q2 		– Sell
-4,092
Closed -$67K – 3088
2015
Q1 		$67K Sell
4,092
-25,193
-86% -$433K ﹤0.01% 2783
2014
Q4 		$557K Sell
29,285
-22,059
-43% -$488K ﹤0.01% 2371
2014
Q3 		$1.18M Buy
51,344
+1,711
+3% +$42.5K ﹤0.01% 1988
2014
Q2 		$1.17M Sell
49,633
-89,745
-64% -$2.17M ﹤0.01% 1993
2014
Q1 		$3.29M Sell
139,378
-75,245
-35% -$1.88M 0.01% 1522
2013
Q4 		$5.39M Buy
214,623
+28,398
+15% +$705K 0.01% 1187
2013
Q3 		$3.95M Sell
186,225
-27,949
-13% -$598K 0.01% 1476
2013
Q2 		$4.19M Buy
+214,174
New +$4.33M 0.01% 1340

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return