Sheaff Brock Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Sheaff Brock Investment 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	-24,544	Closed	-$682K	–	654
2017 Q1	$682K	Sell	24,544 -2,597	-10%	-$78.1K	0.09%	226
2016 Q4	$794K	Sell	27,141 -3,012	-10%	-$96.9K	0.1%	208
2016 Q3	$893K	Buy	30,153 +13,709	+83%	+$366K	0.12%	171
2016 Q2	$429K	Hold	16,444	–	–	0.05%	303
2016 Q1	$361K	Hold	16,444	–	–	0.04%	346
2015 Q4	$306K	Buy	+16,444	New	+$304K	0.03%	401

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

Sheaff Brock Investment Advisors's WOR Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 24,544 shares — an estimated $682K sold.

Sheaff Brock Investment Advisors first reported a position in WOR in Q4 2015 and held it in 6 quarters. The position peaked at $893K in Q3 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

Sheaff Brock Investment Advisors reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 24,544 Worthington Enterprises shares in Q2 2017, an estimated $682K.
Sheaff Brock Investment Advisors first reported a position in Worthington Enterprises in Q4 2015 and held it in 6 quarters.
Sheaff Brock Investment Advisors's Worthington Enterprises position peaked at $893K in Q3 2016.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.