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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Russell Frank Company's WOR Position: Q2 2015 in Review

Russell Frank Company sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 4,092 shares — an estimated $67K sold.

Russell Frank Company first reported a position in WOR in Q2 2013 and held it in 8 quarters. The position peaked at $5.39M in Q4 2013. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

Russell Frank Company reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 4,092 Worthington Enterprises shares in Q2 2015, an estimated $67K.
Russell Frank Company first reported a position in Worthington Enterprises in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Worthington Enterprises position peaked at $5.39M in Q4 2013.
187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.