Schroder Investment Management Group
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Schroder Investment Management Group’s Worthington Enterprises WOR Stock Holding History

Schroder Investment Management Group’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
2016
Q3 		– Sell
-5,353
Closed -$140K – 1206
2016
Q2 		$140K Buy
5,353
+3,244
+154% +$74.9K ﹤0.01% 1054
2016
Q1 		$47K Hold
2,109
– – ﹤0.01% 1086
2015
Q4 		$39K Buy
+2,109
New +$39K ﹤0.01% 1108

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Schroder Investment Management Group's WOR Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Worthington Enterprises (WOR) in Q3 2016, closing a stake of 5,353 shares — an estimated $140K sold.

Schroder Investment Management Group first reported a position in WOR in Q4 2015 and held it in 3 quarters. The position peaked at $140K in Q2 2016. 253 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

  • Schroder Investment Management Group reported no remaining Worthington Enterprises position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,353 Worthington Enterprises shares in Q3 2016, an estimated $140K.
  • Schroder Investment Management Group first reported a position in Worthington Enterprises in Q4 2015 and held it in 3 quarters.
  • Schroder Investment Management Group's Worthington Enterprises position peaked at $140K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.