Sterne Agee Group’s Worthington Enterprises WOR Stock Holding History

Sterne Agee 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
2015 Q1	–	Sell	-46,227	Closed	-$858K	–	336
2014 Q4	$858K	Buy	46,227 +178	+0.4%	+$3.94K	0.13%	201
2014 Q3	$1.04M	Sell	46,049 -5,336	-10%	-$133K	0.17%	176
2014 Q2	$1.36M	Sell	51,385 -1,349	-3%	-$32.6K	0.23%	145
2014 Q1	$1.24M	Buy	52,734 +19,717	+60%	+$491K	0.24%	146
2013 Q4	$857K	Buy	33,017 +20,923	+173%	+$519K	0.28%	95
2013 Q3	$257K	Hold	12,094	–	–	0.1%	206
2013 Q2	$236K	Buy	+12,094	New	+$245K	0.08%	223

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Sterne Agee Group's WOR Position: Q1 2015 in Review

Sterne Agee Group sold out of Worthington Enterprises (WOR) in Q1 2015, closing a stake of 46,227 shares — an estimated $858K sold.

Sterne Agee Group first reported a position in WOR in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q1 2015.

Sterne Agee Group reported no remaining Worthington Enterprises position as of Q1 2015 after selling out during the quarter.
Sterne Agee Group sold 46,227 Worthington Enterprises shares in Q1 2015, an estimated $858K.
Sterne Agee Group first reported a position in Worthington Enterprises in Q2 2013 and held it in 7 quarters.
Sterne Agee Group's Worthington Enterprises position peaked at $1.36M in Q2 2014.
181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.