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Spero-Smith Investment Advisers’s Worthington Enterprises WOR Stock Holding History

Spero-Smith Investment Advisers’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 		$251K Hold
8,470
– – 0.34% 46
2016
Q2 		$221K Buy
+8,470
New +$196K 0.28% 48
2014
Q3 		– Sell
-8,470
Closed -$224K – 45
2014
Q2 		$224K Buy
+8,470
New +$205K 0.25% 40
2014
Q1 		– Sell
-8,470
Closed -$219K – 41
2013
Q4 		$219K Buy
+8,470
New +$210K 0.25% 41

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Spero-Smith Investment Advisers's WOR Position: Q3 2016 in Review

Spero-Smith Investment Advisers held its Worthington Enterprises (WOR) position steady in Q3 2016 at 8,470 shares worth $251K. The position accounts for 0.34% of the portfolio, ranked #46.

Spero-Smith Investment Advisers first reported a position in WOR in Q4 2013 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

  • Spero-Smith Investment Advisers held 8,470 shares of Worthington Enterprises worth $251K as of Q3 2016.
  • Spero-Smith Investment Advisers left its Worthington Enterprises share count unchanged in Q3 2016.
  • Worthington Enterprises made up 0.34% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #46 holding.
  • Spero-Smith Investment Advisers first reported a position in Worthington Enterprises in Q4 2013 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.